Aveo Capital Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$54.61 - $61.05 $75,525 - $84,432	-1,383 Reduced 27.37%	3,670 $224,000
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $7,950 - $9,336	-167 Reduced 3.2%	5,053 $281,000
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $197,764 - $213,637	-3,988 Reduced 43.31%	5,220 $260,000
Q2 2023 Aug 08, 2023	BUY	$47.08 - $51.7 $84,885 - $93,215	1,803 Added 24.35%	9,208 $476,000
Q1 2023 May 03, 2023	BUY	$44.47 - $49.23 $120,869 - $133,807	2,718 Added 57.99%	7,405 $354,000
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $196,572 - $224,085	4,687 New	4,687 $210,000
Q2 2022 Aug 05, 2022	SELL	$42.93 - $53.98 $570,024 - $716,746	-13,278 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $223,435 - $258,440	4,546 Added 52.06%	13,278 $709,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $101,250 - $110,990	1,952 Added 28.79%	8,732 $987,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $107,464 - $114,814	2,094 Added 44.69%	6,780 $704,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $75,434 - $80,399	1,542 Added 49.05%	4,686 $489,000
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $141,134 - $153,458	3,144 New	3,144 $304,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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