Annex Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 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

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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