Bison Wealth, LLC Schwab Strategic U.S. Reit ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$22.75 - $26.16 $250 - $287	-11 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$22.99 - $26.35 $25,426 - $29,143	-1,106 Reduced 99.02%	11 $1,000
Q3 2021 Nov 03, 2021	SELL	$22.84 - $24.92 $1,347 - $1,470	-59 Reduced 5.02%	1,117 $51,000
Q2 2021 Aug 02, 2021	SELL	$20.92 - $23.68 $4,184 - $4,736	-200 Reduced 14.53%	1,176 $54,000
Q1 2021 May 05, 2021	BUY	$18.25 - $20.79 $1,861 - $2,120	102 Added 8.01%	1,376 $57,000
Q4 2020 Feb 11, 2021	BUY	$17.04 - $19.33 $204 - $231	12 Added 0.95%	1,274 $48,000
Q3 2020 Oct 16, 2020	BUY	$16.99 - $18.73 $390 - $430	23 Added 1.86%	1,262 $45,000
Q1 2020 May 04, 2020	SELL	$13.54 - $24.27 $11,549 - $20,702	-853 Reduced 40.77%	1,239 $41,000
Q4 2019 Feb 05, 2020	BUY	$22.24 - $24.07 $46,526 - $50,354	2,092 New	2,092 $96,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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

52.9M
Shares

$1.22 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$638 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$594 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$174 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$161 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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