Appleton Group, LLC Schwab Strategic Tr Us Large C Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$47.67 - $52.37 $87,903 - $96,570	-1,844 Reduced 0.61%	299,890 $15.7 Million
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $590,513 - $651,569	-13,187 Reduced 4.19%	301,734 $14.6 Million
Q4 2022 Feb 02, 2023	BUY	$42.25 - $48.16 $6.47 Million - $7.38 Million	153,178 Added 94.7%	314,921 $14.2 Million
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $6.85 Million - $8.25 Million	161,743 New	161,743 $6.85 Million
Q1 2022 May 03, 2022	SELL	$49.51 - $57.27 $8.02 Million - $9.28 Million	-162,017 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $1.59 Million - $1.76 Million	-30,679 Reduced 15.92%	162,017 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $205,719 - $219,375	3,993 Added 2.12%	192,696 $20 Million
Q2 2021 Aug 05, 2021	BUY	$48.62 - $52.01 $83,918 - $89,769	1,726 Added 0.92%	188,703 $19.6 Million
Q1 2021 May 07, 2021	BUY	$44.9 - $48.34 $762,222 - $820,619	16,976 Added 9.99%	186,977 $18 Million
Q4 2020 Feb 05, 2021	BUY	$39.35 - $45.48 $134,301 - $155,223	3,413 Added 2.05%	170,001 $15.5 Million
Q3 2020 Nov 02, 2020	BUY	$37.26 - $43.03 $297,036 - $343,035	7,972 Added 5.03%	166,588 $13.4 Million
Q2 2020 Jul 29, 2020	BUY	$29.25 - $38.76 $2.43 Million - $3.22 Million	82,959 Added 109.65%	158,616 $11.8 Million
Q1 2020 May 06, 2020	SELL	$26.61 - $40.52 $1.75 Million - $2.66 Million	-65,635 Reduced 46.45%	75,657 $4.63 Million
Q4 2019 Jan 22, 2020	SELL	$34.42 - $38.54 $275,704 - $308,705	-8,010 Reduced 5.36%	141,292 $10.9 Million
Q3 2019 Oct 16, 2019	SELL	$35.28 - $36.01 $280,193 - $285,991	-7,942 Reduced 5.05%	149,302 $10.6 Million
Q2 2019 Aug 07, 2019	BUY	N/A	70 Added 0.04%	157,244 $11 Million
Q1 2019 Apr 26, 2019	BUY	N/A	157,174 New	157,174 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-82,060 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,316 Added 5.55%	82,060 $5.71 Million
Q2 2018 Aug 01, 2018	BUY	N/A	711 Added 0.92%	77,744 $5.05 Million
Q1 2018 May 02, 2018	BUY	N/A	6,341 Added 8.97%	77,033 $4.86 Million
Q4 2017 Jan 22, 2018	BUY	N/A	6,107 Added 9.46%	70,692 $4.51 Million
Q3 2017 Nov 03, 2017	BUY	N/A	64,585	64,585 $3.88 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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