Bristlecone Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $235,042 - $265,984	-10,079 Reduced 76.07%	3,171 $77,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $146,185 - $168,936	-6,771 Reduced 33.82%	13,250 $313,000
Q3 2022 Oct 27, 2022	SELL	$22.4 - $25.83 $154,268 - $177,891	-6,887 Reduced 25.59%	20,021 $448,000
Q2 2022 Jul 25, 2022	SELL	$24.51 - $28.87 $264,757 - $311,853	-10,802 Reduced 28.64%	26,908 $683,000
Q1 2022 Apr 22, 2022	SELL	$25.61 - $30.82 $17,773 - $21,389	-694 Reduced 1.81%	37,710 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $40,668 - $45,319	1,418 Added 3.83%	38,404 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$29.81 - $32.7 $127,229 - $139,563	-4,268 Reduced 10.35%	36,986 $1.13 Million
Q2 2021 Jul 21, 2021	BUY	$31.06 - $33.61 $29,693 - $32,131	956 Added 2.37%	41,254 $1.36 Million
Q1 2021 Apr 30, 2021	BUY	$30.78 - $34.63 $68,208 - $76,740	2,216 Added 5.82%	40,298 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$26.72 - $30.68 $337,607 - $387,641	12,635 Added 49.65%	38,082 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$24.69 - $27.71 $628,286 - $705,136	25,447 New	25,447 $681,000
Q4 2017 Jan 30, 2018	SELL	N/A	-487 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	487	487 $13,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.