Blackhawk Capital Partners Llc. Schwab Strategic Tr Us Small C Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$44.42 - $51.73 $121,488 - $141,481	-2,735 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $91,443 - $103,531	-1,880 Reduced 40.74%	2,735 $280,000
Q3 2021 Nov 10, 2021	SELL	$48.3 - $52.49 $351,430 - $381,917	-7,276 Reduced 61.19%	4,615 $462,000
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $575,405 - $629,152	11,891 New	11,891 $1.19 Million
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $435,862 - $452,655	-12,532 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	7,369 Added 142.73%	12,532 $896,000
Q1 2019 May 08, 2019	SELL	N/A	-25,262 Reduced 83.03%	5,163 $361,000
Q4 2018 Feb 04, 2019	BUY	N/A	30,425 New	30,425 $1.85 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,867 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-45,332 Reduced 92.14%	3,867 $267,000
Q4 2017 Feb 12, 2018	BUY	N/A	49,199	49,199 $3.43 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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