Bcs Wealth Management Schwab Strategic Tr Us Large C Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$80.6 - $93.32 $967 - $1,119	12 Added 0.1%	11,921 $1.11 Million
Q4 2023 Jan 11, 2024	SELL	$70.08 - $83.37 $1,892 - $2,250	-27 Reduced 0.23%	11,909 $988,000
Q3 2023 Oct 12, 2023	BUY	$71.99 - $78.02 $859,272 - $931,246	11,936 New	11,936 $868,000
Q1 2023 Apr 10, 2023	BUY	$54.19 - $65.17 $245,968 - $295,806	4,539 Added 44.57%	14,722 $959,000
Q4 2022 Jan 10, 2023	BUY	$54.31 - $60.76 $67,453 - $75,463	1,242 Added 13.89%	10,183 $566,000
Q2 2022 Jul 29, 2022	BUY	$55.73 - $76.55 $7,635 - $10,487	137 Added 1.56%	8,941 $518,000
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $292,053 - $367,659	4,450 Added 102.2%	8,804 $659,000
Q4 2021 Jan 18, 2022	BUY	$73.11 - $83.4 $11,843 - $13,510	162 Added 3.86%	4,354 $713,000
Q3 2021 Oct 25, 2021	BUY	$73.24 - $78.94 $13,256 - $14,288	181 Added 4.51%	4,192 $621,000
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $1,501 - $1,684	23 Added 0.58%	4,011 $585,000
Q1 2021 Apr 28, 2021	SELL	$61.41 - $68.35 $36,538 - $40,668	-595 Reduced 12.98%	3,988 $518,000
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $279 - $321	5 Added 0.11%	4,583 $589,000
Q3 2020 Oct 23, 2020	BUY	$51.42 - $61.56 $8,895 - $10,649	173 Added 3.93%	4,578 $527,000
Q2 2020 Jul 21, 2020	BUY	$37.99 - $51.32 $23,743 - $32,075	625 Added 16.53%	4,405 $447,000
Q1 2020 Apr 10, 2020	BUY	$34.6 - $51.17 $130,788 - $193,422	3,780 New	3,780 $301,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$310 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$301 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$269 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$263 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$134 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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