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

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $17,212 - $19,057	-275 Reduced 56.58%	211 $13,000
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $1,523 - $1,807	-25 Reduced 4.89%	486 $30,000
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $32,456 - $35,037	-478 Reduced 48.33%	511 $37,000
Q3 2021 Nov 16, 2021	BUY	$66.91 - $71.05 $133 - $142	2 Added 0.2%	989 $67,000
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $15,004 - $15,903	228 Added 30.04%	987 $67,000
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $44,560 - $49,835	759 New	759 $50,000
Q4 2020 Feb 17, 2021	SELL	$50.83 - $59.53 $38,325 - $44,885	-754 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $12,706 - $14,099	257 Added 51.71%	754 $39,000
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $8,315 - $10,892	197 Added 65.67%	497 $25,000
Q4 2019 Jan 22, 2020	BUY	$54.73 - $60.25 $16,419 - $18,075	300 New	300 $18,000

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$546 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$340 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$301 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$136 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$119 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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