Bison Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $137,998 - $157,978	-1,953 Reduced 81.85%	433 $33,000
Q4 2021 Feb 02, 2022	SELL	$76.01 - $83.39 $486,235 - $533,445	-6,397 Reduced 72.83%	2,386 $192,000
Q2 2021 Aug 02, 2021	SELL	$74.64 - $79.12 $226,681 - $240,287	-3,037 Reduced 25.69%	8,783 $687,000
Q1 2021 May 05, 2021	SELL	$67.07 - $76.85 $70,557 - $80,846	-1,052 Reduced 8.17%	11,820 $880,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $68.45 $56,713 - $69,408	-1,014 Reduced 7.3%	12,872 $878,000
Q3 2020 Oct 16, 2020	SELL	$51.99 - $58.83 $64,675 - $73,184	-1,244 Reduced 8.22%	13,886 $770,000
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $95,730 - $139,951	-2,454 Reduced 13.96%	15,130 $796,000
Q1 2020 May 04, 2020	SELL	$35.83 - $62.24 $777,797 - $1.35 Million	-21,708 Reduced 55.25%	17,584 $741,000
Q4 2019 Feb 05, 2020	SELL	$54.56 - $60.24 $96,734 - $106,805	-1,773 Reduced 4.32%	39,292 $2.36 Million
Q3 2019 Nov 04, 2019	BUY	$56.23 - $57.59 $11,527 - $11,805	205 Added 0.5%	41,065 $2.32 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,369 Added 6.15%	40,860 $2.33 Million
Q1 2019 May 09, 2019	BUY	N/A	4,210 Added 12.28%	38,491 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,701 Added 15.89%	34,281 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,588 Added 28.65%	29,580 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,450 Added 17.65%	22,992 $1.26 Million
Q1 2018 May 08, 2018	BUY	N/A	3,014 Added 18.24%	19,542 $1.03 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,136 Added 23.42%	16,528 $880,000
Q3 2017 Oct 27, 2017	BUY	N/A	13,392	13,392 $671,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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

25.9M
Shares

$722 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.7 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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