B&D White Capital Company, LLC Schwab Strategic Tr Us Large C Transaction History

B&D White Capital Company, LLC

$479 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$60.93 - $72.3 $4.44 Million - $5.27 Million	-72,943 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$67.71 - $74.19 $147,133 - $161,214	-2,173 Reduced 2.89%	72,943 $5.21 Million
Q4 2021 Feb 08, 2022	SELL	$67.9 - $73.3 $10,999 - $11,874	-162 Reduced 0.22%	75,116 $5.5 Million
Q3 2021 Oct 27, 2021	SELL	$66.91 - $71.05 $14,318 - $15,204	-214 Reduced 0.28%	75,278 $5.08 Million
Q2 2021 Aug 05, 2021	BUY	$65.81 - $69.75 $10,661 - $11,299	162 Added 0.22%	75,492 $5.16 Million
Q1 2021 May 12, 2021	BUY	$58.71 - $65.66 $446,841 - $499,738	7,611 Added 11.24%	75,330 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $3.44 Million - $4.03 Million	67,719 New	67,719 $4.03 Million

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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