Blueprint Investment Partners LLC Schwab Strategic Tr Us Emergin Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $122,711 - $132,564	5,326 Added 26.17%	25,678 $636,000
Q3 2023 Nov 15, 2023	BUY	$23.83 - $26.11 $29,096 - $31,880	1,221 Added 6.38%	20,352 $487,000
Q2 2023 Aug 15, 2023	BUY	$23.66 - $25.54 $37,288 - $40,251	1,576 Added 8.98%	19,131 $471,000
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $31,225 - $35,336	1,339 Added 8.26%	17,555 $430,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $158,816 - $183,532	-7,356 Reduced 31.21%	16,216 $383,000
Q3 2022 Nov 09, 2022	BUY	$22.4 - $25.83 $45,404 - $52,357	2,027 Added 9.41%	23,572 $528,000
Q2 2022 Aug 09, 2022	SELL	$24.51 - $28.87 $186,226 - $219,354	-7,598 Reduced 26.07%	21,545 $547,000
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $134,196 - $161,496	5,240 Added 21.92%	29,143 $809,000
Q4 2021 Feb 15, 2022	SELL	$28.68 - $31.96 $182,318 - $203,169	-6,357 Reduced 21.01%	23,903 $0
Q3 2021 Nov 04, 2021	SELL	$29.81 - $32.7 $133,191 - $146,103	-4,468 Reduced 12.87%	30,260 $922,000
Q2 2021 Aug 09, 2021	SELL	$31.06 - $33.61 $2,018 - $2,184	-65 Reduced 0.19%	34,728 $1.14 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $1.07 Million - $1.2 Million	34,748 Added 77217.78%	34,793 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $1.2 Million - $1.37 Million	-44,792 Reduced 99.9%	45 $1.37 Million
Q3 2020 Feb 24, 2021	SELL	$24.69 - $27.71 $24,146 - $27,100	-978 Reduced 2.13%	44,837 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $652,803 - $732,652	-26,440 Reduced 36.59%	45,815 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $725,652 - $914,826	36,520 Added 102.2%	72,255 $1.76 Million
Q1 2020 Apr 29, 2020	SELL	$18.68 - $28.22 $1.48 Million - $2.23 Million	-79,026 Reduced 68.86%	35,735 $739,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $2.85 Million - $3.16 Million	114,761 New	114,761 $3.14 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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