Almanack Investment Partners, Llc. Schwab Strategic Tr Us Emergin Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $202,501 - $238,523	-8,262 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $4,840 - $5,824	-189 Reduced 2.24%	8,262 $229,000
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $22,112 - $24,641	771 Added 10.04%	8,451 $250,000
Q3 2021 Nov 04, 2021	BUY	$29.81 - $32.7 $228,940 - $251,136	7,680 New	7,680 $234,000
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $18.9 Million - $23.8 Million	-949,945 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $4.53 Million - $6.84 Million	242,325 Added 34.25%	949,945 $19.7 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $3.5 Million - $3.88 Million	141,151 Added 24.92%	707,620 $19.4 Million
Q3 2019 Nov 08, 2019	BUY	$25.08 - $25.94 $729,451 - $754,464	29,085 Added 5.41%	566,469 $14.2 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-14,428 Reduced 2.61%	537,384 $0
Q1 2019 May 15, 2019	BUY	N/A	5,638 Added 1.03%	551,812 $14.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	338,545 Added 163.05%	546,174 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-320,165 Reduced 60.66%	207,629 $5.24 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-83,236 Reduced 13.62%	527,794 $13.7 Million
Q1 2018 May 15, 2018	BUY	N/A	92,610 Added 17.86%	611,030 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	77,943 Added 17.7%	518,420 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	440,477	440,477 $11.9 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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