Avity Investment Management Inc. Schwab Strategic Tr Us Small C Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$39.91 - $43.82 $12,970 - $14,241	-325 Reduced 2.09%	15,240 $667,000
Q1 2023 Apr 18, 2023	BUY	$39.82 - $46.36 $30,860 - $35,929	775 Added 5.24%	15,565 $652,000
Q4 2022 Jan 12, 2023	BUY	$38.25 - $43.54 $38,250 - $43,540	1,000 Added 7.25%	14,790 $599,000
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $266,297 - $310,121	5,995 Added 76.91%	13,790 $653,000
Q2 2021 Jul 13, 2021	SELL	$48.39 - $52.91 $4,839 - $5,291	-100 Reduced 1.27%	7,795 $812,000
Q1 2021 Apr 15, 2021	BUY	$43.89 - $52.63 $13,605 - $16,315	310 Added 4.09%	7,895 $787,000
Q4 2020 Jan 15, 2021	BUY	$34.66 - $45.17 $30,847 - $40,201	890 Added 13.29%	7,585 $675,000
Q3 2019 Oct 10, 2019	SELL	$34.78 - $36.12 $1,739 - $1,805	-50 Reduced 0.74%	6,695 $467,000
Q2 2019 Jul 22, 2019	SELL	N/A	-450 Reduced 6.25%	6,745 $482,000
Q3 2018 Oct 18, 2018	SELL	N/A	-900 Reduced 11.12%	7,195 $548,000
Q1 2018 Apr 19, 2018	BUY	N/A	500 Added 6.58%	8,095 $560,000
Q4 2017 Jan 10, 2018	BUY	N/A	125 Added 1.67%	7,595 $530,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,470	7,470 $503,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$580 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$322 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$276 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$192 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$78.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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