Bison Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $216 - $272	5 Added 0.25%	2,031 $91,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $42,133 - $48,736	851 Added 72.43%	2,026 $109,000
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $371,136 - $409,680	-7,151 Reduced 85.89%	1,175 $134,000
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $5,512 - $5,878	-107 Reduced 1.27%	8,326 $866,000
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $97 - $104	2 Added 0.02%	8,433 $877,000
Q1 2021 May 05, 2021	BUY	$44.9 - $48.34 $21,507 - $23,154	479 Added 6.02%	8,431 $810,000
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $14,284 - $16,509	363 Added 4.78%	7,952 $723,000
Q3 2020 Oct 16, 2020	BUY	$37.26 - $43.03 $2,831 - $3,270	76 Added 1.01%	7,589 $612,000
Q2 2020 Aug 03, 2020	SELL	$29.25 - $38.76 $4,329 - $5,736	-148 Reduced 1.93%	7,513 $557,000
Q1 2020 May 04, 2020	BUY	$26.61 - $40.52 $6,386 - $9,724	240 Added 3.23%	7,661 $469,000
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $9,086 - $10,174	264 Added 3.69%	7,421 $570,000
Q3 2019 Nov 04, 2019	SELL	$35.28 - $36.01 $811 - $828	-23 Reduced 0.32%	7,157 $508,000
Q2 2019 Aug 05, 2019	BUY	N/A	175 Added 2.5%	7,180 $504,000
Q1 2019 May 09, 2019	BUY	N/A	321 Added 4.8%	7,005 $474,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,521 Added 29.46%	6,684 $399,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,627 Added 46.01%	5,163 $359,000
Q1 2018 May 08, 2018	BUY	N/A	96 Added 2.79%	3,536 $223,000
Q4 2017 Jan 29, 2018	BUY	N/A	3,440	3,440 $219,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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