Portside Wealth Group, LLC Schwab Strategic Tr Us Small C Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $319,620 - $346,467	7,065 New	7,065 $335 Million
Q2 2023 Aug 01, 2023	BUY	$39.91 - $43.82 $553,631 - $607,871	13,872 New	13,872 $607,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.23 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$566 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$306 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$270 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$189 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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