Bcs Wealth Management Schwab Strategic Tr Us Large 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	BUY	$68.82 - $75.98 $19,063 - $21,046	277 Added 0.99%	28,343 $2.15 Million
Q4 2023 Jan 11, 2024	BUY	$61.16 - $70.24 $30,151 - $34,628	493 Added 1.79%	28,066 $1.97 Million
Q3 2023 Oct 12, 2023	BUY	$64.45 - $69.39 $1.78 Million - $1.91 Million	27,573 New	27,573 $1.78 Million
Q1 2023 Apr 10, 2023	BUY	$62.59 - $69.3 $433,811 - $480,318	6,931 Added 25.6%	34,008 $2.23 Million
Q4 2022 Jan 10, 2023	SELL	$59.13 - $69.24 $31,102 - $36,420	-526 Reduced 1.91%	27,077 $1.79 Million
Q3 2022 Oct 07, 2022	SELL	$58.51 - $69.02 $5,207 - $6,142	-89 Reduced 0.32%	27,603 $1.62 Million
Q2 2022 Jul 29, 2022	BUY	$60.93 - $72.3 $17,304 - $20,533	284 Added 1.04%	27,692 $1.73 Million
Q1 2022 Apr 28, 2022	SELL	$67.71 - $74.19 $442,823 - $485,202	-6,540 Reduced 19.26%	27,408 $1.96 Million
Q4 2021 Jan 18, 2022	BUY	$67.9 - $73.3 $437,343 - $472,125	6,441 Added 23.42%	33,948 $2.49 Million
Q3 2021 Oct 25, 2021	BUY	$66.91 - $71.05 $7,761 - $8,241	116 Added 0.42%	27,507 $1.86 Million
Q2 2021 Jul 21, 2021	SELL	$65.81 - $69.75 $205,985 - $218,317	-3,130 Reduced 10.26%	27,391 $1.87 Million
Q1 2021 Apr 28, 2021	SELL	$58.71 - $65.66 $65,520 - $73,276	-1,116 Reduced 3.53%	30,521 $1.99 Million
Q4 2020 Jan 21, 2021	SELL	$50.83 - $59.53 $3,812 - $4,464	-75 Reduced 0.24%	31,637 $1.88 Million
Q3 2020 Oct 23, 2020	SELL	$49.44 - $54.86 $235,334 - $261,133	-4,760 Reduced 13.05%	31,712 $1.66 Million
Q2 2020 Jul 21, 2020	BUY	$42.21 - $55.29 $68,928 - $90,288	1,633 Added 4.69%	36,472 $1.83 Million
Q1 2020 Apr 10, 2020	BUY	$38.4 - $61.03 $697,689 - $1.11 Million	18,169 Added 108.99%	34,839 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $912,349 - $1 Million	16,670 New	16,670 $1 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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