Bison Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $42 - $53	1 Added 0.05%	2,218 $98,000
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $52,639 - $60,886	1,071 Added 93.46%	2,217 $118,000
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $35,686 - $39,119	-688 Reduced 37.51%	1,146 $129,000
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $48 - $52	1 Added 0.05%	1,834 $191,000
Q1 2021 May 05, 2021	BUY	$44.89 - $48.81 $1,660 - $1,805	37 Added 2.06%	1,833 $177,000
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $39 - $45	1 Added 0.06%	1,796 $163,000
Q3 2020 Oct 16, 2020	BUY	$36.93 - $42.52 $36 - $42	1 Added 0.06%	1,795 $143,000
Q2 2020 Aug 03, 2020	BUY	$28.84 - $38.49 $23,648 - $31,561	820 Added 84.19%	1,794 $132,000
Q1 2020 May 04, 2020	BUY	$26.18 - $40.44 $15,760 - $24,344	602 Added 161.83%	974 $59,000
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $12,822 - $14,351	372 New	372 $29,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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