Brinker Capital Investments, LLC Schwab Strategic Tr Us Large C Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Dec 03, 2020	SELL	$49.44 - $54.86 $2.32 Million - $2.57 Million	-46,929 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $49,385 - $64,689	-1,170 Reduced 2.43%	46,929 $2.35 Million
Q1 2020 May 13, 2020	SELL	$38.4 - $61.03 $471,052 - $748,655	-12,267 Reduced 20.32%	48,099 $2.13 Million
Q4 2019 Feb 06, 2020	SELL	$54.73 - $60.25 $133,705 - $147,190	-2,443 Reduced 3.89%	60,366 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$56.56 - $57.5 $11,029 - $11,212	-195 Reduced 0.31%	62,809 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,216 Reduced 7.65%	63,004 $3.54 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,971 Reduced 4.17%	68,220 $3.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-500 Reduced 0.7%	71,191 $3.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	120 Added 0.17%	71,691 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,488 Reduced 4.65%	71,571 $3.8 Million
Q1 2018 May 15, 2018	BUY	N/A	2,262 Added 3.11%	75,059 $3.97 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,261 Added 1.76%	72,797 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,187 Added 20.53%	71,536 $3.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	59,349	59,349 $2.98 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$530 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$330 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$293 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$132 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$115 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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