Capital Advisory Group Advisory Services, LLC Schwab Strategic Tr Us Emergin Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $1,887 - $2,379	-95 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$18.68 - $28.22 $3,212 - $4,853	-172 Reduced 64.42%	95 $2,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $4,270 - $4,731	172 Added 181.05%	267 $8,000
Q2 2018 May 28, 2020	SELL	N/A	-217 Reduced 69.55%	95 $2,000
Q1 2018 May 28, 2020	BUY	N/A	312 New	312 $9,000

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.97 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

22.1M
Shares

$663 Million
0.63% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$586 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$217 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$96.1 Million
3.96% of portfolio

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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