Appleton Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$28.68 - $31.96 $5.14 Million - $5.72 Million	-179,075 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $4 Million - $4.38 Million	-134,076 Reduced 42.82%	179,075 $5.46 Million
Q2 2021 Aug 05, 2021	BUY	$31.06 - $33.61 $9.17 Million - $9.92 Million	295,256 Added 1649.94%	313,151 $10.3 Million
Q1 2021 May 07, 2021	SELL	$30.78 - $34.63 $7.34 Million - $8.26 Million	-238,515 Reduced 93.02%	17,895 $569,000
Q4 2020 Feb 05, 2021	BUY	$26.72 - $30.68 $6.85 Million - $7.87 Million	256,410 New	256,410 $7.86 Million
Q3 2020 Nov 02, 2020	SELL	$24.69 - $27.71 $6.57 Million - $7.37 Million	-265,957 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$19.87 - $25.05 $5.28 Million - $6.66 Million	265,957 New	265,957 $6.48 Million
Q1 2020 May 06, 2020	SELL	$18.68 - $28.22 $4.03 Million - $6.08 Million	-215,592 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$24.83 - $27.51 $5.35 Million - $5.93 Million	215,592 New	215,592 $5.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-311,295 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	311,295 New	311,295 $8.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-240,180 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	40,100 Added 20.04%	240,180 $6.89 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,150 Added 1.6%	200,080 $5.59 Million
Q3 2017 Nov 03, 2017	BUY	N/A	196,930	196,930 $5.3 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$589 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$533 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$217 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$106 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.9 Million
4.21% of portfolio

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