Abbrea Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $489,795 - $531,116	-20,869 Reduced 26.52%	57,811 $1.46 Million
Q4 2023 Feb 02, 2024	SELL	$23.04 - $24.89 $173,376 - $187,297	-7,525 Reduced 8.73%	78,680 $1.95 Million
Q3 2023 Oct 31, 2023	SELL	$23.83 - $26.11 $97,726 - $107,077	-4,101 Reduced 4.54%	86,205 $2.06 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $47,806 - $54,099	2,050 Added 2.32%	90,306 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$21.59 - $24.95 $802,824 - $927,765	37,185 Added 72.81%	88,256 $2.09 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $107,476 - $126,594	-4,385 Reduced 7.91%	51,071 $1.3 Million
Q4 2021 Feb 04, 2022	BUY	$28.68 - $31.96 $214,956 - $239,540	7,495 Added 15.63%	55,456 $1.64 Million
Q3 2021 Nov 04, 2021	SELL	$29.81 - $32.7 $2,056 - $2,256	-69 Reduced 0.14%	47,961 $1.46 Million
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $1,870 - $2,147	70 Added 0.15%	48,030 $1.47 Million
Q3 2020 Oct 20, 2020	SELL	$24.69 - $27.71 $1,728 - $1,939	-70 Reduced 0.15%	47,960 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $167,782 - $211,522	-8,444 Reduced 14.95%	48,030 $1.17 Million
Q1 2020 Apr 29, 2020	BUY	$18.68 - $28.22 $1.05 Million - $1.59 Million	56,474 New	56,474 $1.17 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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