Annex Advisory Services, LLC Schwab Strategic Tr Us Emergin Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$22.4 - $25.83 $649 - $749	29 Added 0.14%	21,262 $476,000
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $42,083 - $49,569	-1,717 Reduced 7.48%	21,233 $539,000
Q1 2022 Apr 13, 2022	SELL	$25.61 - $30.82 $48,582 - $58,465	-1,897 Reduced 7.63%	22,950 $637,000
Q4 2021 Jan 31, 2022	SELL	$28.68 - $31.96 $84,577 - $94,250	-2,949 Reduced 10.61%	24,847 $736,000
Q3 2021 Oct 18, 2021	SELL	$29.81 - $32.7 $10,433 - $11,445	-350 Reduced 1.24%	27,796 $847,000
Q2 2021 Jul 29, 2021	SELL	$31.06 - $33.61 $7,920 - $8,570	-255 Reduced 0.9%	28,146 $923,000
Q1 2021 Apr 22, 2021	SELL	$30.78 - $34.63 $59,097 - $66,489	-1,920 Reduced 6.33%	28,401 $903,000
Q4 2020 Jan 28, 2021	BUY	$26.72 - $30.68 $810,177 - $930,248	30,321 New	30,321 $929,000

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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