Alpha Core Capital LLC Schwab Strategic Tr Us Emergin Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $2,396 - $2,588	-104 Reduced 38.24%	168 $4,000
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $1,906 - $2,088	80 Added 41.67%	272 $6,000
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $567 - $612	24 Added 14.29%	192 $4,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $282,665 - $325,948	-12,619 Reduced 98.69%	168 $4,000
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $13,284 - $15,647	542 Added 4.43%	12,787 $325,000
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $19,053 - $22,930	744 Added 6.47%	12,245 $340,000
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $18,613 - $20,742	649 Added 5.98%	11,501 $341,000
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $80,725 - $88,551	-2,708 Reduced 19.97%	10,852 $331,000
Q2 2021 Aug 06, 2021	BUY	$31.06 - $33.61 $39,570 - $42,819	1,274 Added 10.37%	13,560 $446,000
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $378,163 - $425,464	12,286 New	12,286 $390,000
Q3 2020 Nov 05, 2020	SELL	$24.69 - $27.71 $666 - $748	-27 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $496 - $626	-25 Reduced 48.08%	27 $1,000
Q1 2020 May 04, 2020	SELL	$18.68 - $28.22 $354 - $536	-19 Reduced 26.76%	52 $1,000
Q4 2019 Jan 24, 2020	BUY	$24.83 - $27.51 $1,762 - $1,953	71 New	71 $2,000

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

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