Advisor Os, LLC Schwab Strategic U.S. Mid Cap Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $710,133 - $812,944	-10,050 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$76.01 - $83.39 $62,936 - $69,046	-828 Reduced 7.61%	10,050 $808,000
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $50,538 - $54,803	-677 Reduced 5.86%	10,878 $834,000
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $774,993 - $888,001	11,555 New	11,555 $860,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $832,238 - $1.02 Million	-14,880 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $1.39 Million - $1.58 Million	-26,818 Reduced 64.31%	14,880 $805,000
Q2 2020 Aug 28, 2020	BUY	$39.01 - $57.03 $1.63 Million - $2.38 Million	41,698 New	41,698 $2.19 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$738 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$280 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$205 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$92.8 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$67.5 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.