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

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$511 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$318 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$282 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.