Annex Advisory Services, LLC Schwab Strategic Tr Us Large C 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 2023 Oct 31, 2023	BUY	$64.45 - $69.39 $64 - $69	1 Added 0.03%	3,959 $255,000
Q2 2023 Jul 24, 2023	SELL	$63.33 - $67.21 $101,834 - $108,073	-1,608 Reduced 28.89%	3,958 $265,000
Q4 2022 Jan 27, 2023	SELL	$59.13 - $69.24 $12,476 - $14,609	-211 Reduced 3.65%	5,566 $367,000
Q3 2022 Oct 24, 2022	BUY	$58.51 - $69.02 $4,154 - $4,900	71 Added 1.24%	5,777 $338,000
Q2 2022 Jul 27, 2022	BUY	$60.93 - $72.3 $243 - $289	4 Added 0.07%	5,706 $356,000
Q1 2022 Apr 13, 2022	BUY	$67.71 - $74.19 $169,274 - $185,475	2,500 Added 78.08%	5,702 $407,000
Q1 2021 Apr 22, 2021	SELL	$58.71 - $65.66 $25,714 - $28,759	-438 Reduced 12.03%	3,202 $209,000
Q4 2020 Jan 28, 2021	BUY	$50.83 - $59.53 $185,021 - $216,689	3,640 New	3,640 $217,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.