Austin Private Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $1,748 - $1,920	39 Added 0.88%	4,446 $218,000
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $19,865 - $25,018	-521 Reduced 10.57%	4,407 $208,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $4,125 - $4,656	101 Added 2.09%	4,928 $204,000
Q2 2023 Jul 21, 2023	SELL	$39.91 - $43.82 $14,128 - $15,512	-354 Reduced 6.83%	4,827 $211,000
Q1 2023 Apr 07, 2023	SELL	$39.82 - $46.36 $10,432 - $12,146	-262 Reduced 4.81%	5,181 $217,000
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $68,161 - $77,588	-1,782 Reduced 24.66%	5,443 $220,000
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $104,779 - $127,739	-2,783 Reduced 27.81%	7,225 $273,000
Q2 2022 Jul 29, 2022	SELL	$37.88 - $48.01 $3.52 Million - $4.46 Million	-92,963 Reduced 90.28%	10,008 $390,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $2.46 Million - $2.86 Million	55,381 Added 116.37%	102,971 $4.88 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $248,647 - $281,517	5,112 Added 12.03%	47,590 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $162,771 - $176,891	3,370 Added 8.62%	42,478 $4.25 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $133,749 - $146,243	2,764 Added 7.61%	39,108 $4.07 Million
Q1 2021 Apr 20, 2021	BUY	$43.89 - $52.63 $1.6 Million - $1.91 Million	36,344 New	36,344 $3.62 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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