Angeles Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $19.2 Million - $22.5 Million	-221,000 Reduced 28.52%	554,000 $55.9 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $82.9 Million - $96 Million	-1,028,200 Reduced 57.02%	775,000 $71.9 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $2.87 Million - $3.42 Million	41,000 Added 2.33%	1,803,200 $150 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $119 Million - $129 Million	-1,647,100 Reduced 48.31%	1,762,200 $128 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $120 Million - $142 Million	1,891,300 Added 124.59%	3,409,300 $256 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $82.3 Million - $98.9 Million	1,518,000 New	1,518,000 $98.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $88,609 - $101,080	-1,212 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $88,766 - $95,675	1,212 New	1,212 $179,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$309 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$301 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$263 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$134 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Angeles Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Investment Advisors, LLC with notifications on news.