Aj Wealth Strategies, LLC Schwab Strategic Tr Us Emergin Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$22.4 - $25.83 $11,289 - $13,018	-504 Reduced 0.42%	120,430 $2.7 Million
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $1.66 Million - $1.96 Million	67,776 Added 127.5%	120,934 $3.07 Million
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $1.15 Million - $1.38 Million	44,812 Added 536.93%	53,158 $1.48 Million
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $10,009 - $11,154	-349 Reduced 4.01%	8,346 $247,000
Q2 2021 Aug 16, 2021	SELL	$31.06 - $33.61 $591,289 - $639,833	-19,037 Reduced 68.65%	8,695 $286,000
Q1 2021 May 06, 2021	BUY	$30.78 - $34.63 $557,179 - $626,872	18,102 Added 187.98%	27,732 $881,000
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $21,750 - $24,973	-814 Reduced 7.79%	9,630 $295,000
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $13,974 - $15,683	-566 Reduced 5.14%	10,444 $279,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $36,719 - $46,292	-1,848 Reduced 14.37%	11,010 $268,000
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $27,907 - $42,160	1,494 Added 13.15%	12,858 $266,000
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.51 $22,347 - $24,759	-900 Reduced 7.34%	11,364 $311,000
Q3 2019 Nov 26, 2019	SELL	$25.08 - $25.94 $214,960 - $222,331	-8,571 Reduced 41.14%	12,264 $308,000
Q2 2019 Aug 19, 2019	BUY	N/A	8,571 Added 69.89%	20,835 $547,000
Q1 2019 May 13, 2019	BUY	N/A	276 Added 2.3%	12,264 $319,000
Q2 2018 Jul 19, 2018	SELL	N/A	-422 Reduced 3.4%	11,988 $310,000
Q4 2017 Jul 19, 2018	BUY	N/A	12,410	12,410 $347,000

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

About SCHWAB STRATEGIC TR US EMERGIN

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