C M Bidwell & Associates LTD Schwab Strategic Tr Us Large C Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $9,146 - $10,149	-185 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $42 - $55	1 Added 0.54%	185 $9,000
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $76 - $122	2 Added 1.1%	184 $8,000
Q4 2019 Feb 12, 2020	BUY	$54.73 - $60.25 $164 - $180	3 Added 1.68%	182 $11,000
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $56 - $57	1 Added 0.56%	179 $10,000
Q1 2019 May 15, 2019	BUY	N/A	1 Added 0.56%	178 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	3 Added 1.72%	177 $9,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.58%	174 $10,000
Q2 2018 Aug 13, 2018	SELL	N/A	-36 Reduced 17.22%	173 $9,000
Q1 2018 May 11, 2018	BUY	N/A	1 Added 0.48%	209 $11,000
Q4 2017 Feb 02, 2018	BUY	N/A	208	208 $11,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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