Bcs Wealth Management Schwab Strategic Tr Us Small C Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$44.84 - $49.24 $34,526 - $37,914	-770 Reduced 0.67%	114,924 $5.66 Million
Q4 2023 Jan 11, 2024	SELL	$38.13 - $48.02 $68,443 - $86,195	-1,795 Reduced 1.53%	115,694 $5.47 Million
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $4.8 Million - $5.42 Million	117,489 New	117,489 $4.87 Million
Q1 2023 Apr 10, 2023	BUY	$39.82 - $46.36 $381,714 - $444,406	9,586 Added 7.86%	131,510 $5.51 Million
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $739,104 - $841,323	19,323 Added 18.83%	121,924 $4.94 Million
Q3 2022 Oct 07, 2022	BUY	$37.65 - $45.9 $85,653 - $104,422	2,275 Added 2.27%	102,601 $3.88 Million
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $40,758 - $51,658	1,076 Added 1.08%	100,326 $3.91 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $1.93 Million - $2.24 Million	43,392 Added 77.68%	99,250 $4.7 Million
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $257,402 - $291,430	5,292 Added 10.47%	55,858 $5.72 Million
Q3 2021 Oct 25, 2021	BUY	$48.3 - $52.49 $65,011 - $70,651	1,346 Added 2.73%	50,566 $5.06 Million
Q2 2021 Jul 21, 2021	SELL	$48.39 - $52.91 $59,132 - $64,656	-1,222 Reduced 2.42%	49,220 $5.13 Million
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $13,693 - $16,420	312 Added 0.62%	50,442 $5.03 Million
Q4 2020 Jan 21, 2021	SELL	$34.66 - $45.17 $42,007 - $54,746	-1,212 Reduced 2.36%	50,130 $4.46 Million
Q3 2020 Oct 23, 2020	SELL	$32.09 - $36.38 $24,805 - $28,121	-773 Reduced 1.48%	51,342 $3.51 Million
Q2 2020 Jul 21, 2020	SELL	$23.59 - $35.22 $64,636 - $96,502	-2,740 Reduced 4.99%	52,115 $3.41 Million
Q1 2020 Apr 10, 2020	BUY	$22.29 - $38.7 $191,381 - $332,278	8,586 Added 18.56%	54,855 $2.83 Million
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $1.56 Million - $1.76 Million	46,269 New	46,269 $3.5 Million

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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