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

950

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

$730 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$277 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$202 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$91.8 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66.8 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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