Cable Hill Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $162,858 - $182,660	-2,494 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $245 - $273	4 Added 0.16%	2,494 $324,000
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $91,321 - $109,330	-1,776 Reduced 41.63%	2,490 $287,000
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $15,575 - $21,041	-410 Reduced 8.77%	4,266 $433,000
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $6,574 - $9,722	-190 Reduced 3.9%	4,676 $372,000
Q4 2019 Feb 04, 2020	SELL	$40.97 - $46.72 $532 - $607	-13 Reduced 0.27%	4,866 $452,000
Q3 2019 Oct 29, 2019	SELL	$41.7 - $42.86 $28,397 - $29,187	-681 Reduced 12.25%	4,879 $410,000
Q2 2019 Aug 06, 2019	SELL	N/A	-395 Reduced 6.63%	5,560 $463,000
Q1 2019 May 10, 2019	BUY	N/A	5,522 Added 1275.29%	5,955 $473,000
Q4 2018 Feb 12, 2019	BUY	N/A	433 New	433 $30,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$310 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$301 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$269 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$263 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$134 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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