Ambassador Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $136 - $156	6 Added 100.0%	12 $0
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $13,518 - $15,493	-588 Reduced 98.99%	6 $0
Q3 2021 Nov 16, 2021	BUY	$22.84 - $24.92 $45 - $49	2 Added 0.34%	594 $27,000
Q2 2021 Aug 16, 2021	BUY	$20.92 - $23.68 $62 - $71	3 Added 0.51%	592 $27,000
Q1 2021 May 13, 2021	BUY	$18.25 - $20.79 $10,749 - $12,245	589 New	589 $24,000
Q4 2020 Feb 17, 2021	SELL	$17.04 - $19.33 $11,161 - $12,661	-655 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $67 - $74	4 Added 0.61%	655 $23,000
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.35 $59 - $81	4 Added 0.62%	651 $23,000
Q1 2020 May 12, 2020	SELL	$13.54 - $24.27 $7,650 - $13,712	-565 Reduced 46.62%	647 $21,000
Q4 2019 Jan 22, 2020	BUY	$22.24 - $24.07 $26,954 - $29,172	1,212 New	1,212 $56,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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

52.9M
Shares

$1.1 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$576 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$536 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$158 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$146 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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