Ambassador Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $3,806 - $4,791	-58 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $30,998 - $35,361	-424 Reduced 87.97%	58 $10,000
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $5,200 - $5,604	71 Added 17.27%	482 $71,000
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $25,239 - $28,091	411 New	411 $53,000
Q4 2020 Feb 17, 2021	SELL	$55.95 - $64.38 $17,568 - $20,215	-314 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $4,062 - $4,863	79 Added 33.62%	314 $36,000
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $1,633 - $2,206	43 Added 22.4%	235 $24,000
Q1 2020 May 12, 2020	SELL	$34.6 - $51.17 $6,920 - $10,234	-200 Reduced 51.02%	192 $15,000
Q4 2019 Jan 22, 2020	BUY	$40.97 - $46.72 $16,060 - $18,314	392 New	392 $36,000

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$324 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$315 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$281 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$275 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$140 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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