Capital Bank & Trust CO Schwab Strategic Tr Us Broad M Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $10,295 - $13,740	-357 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $9,346 - $14,437	357 New	357 $22,000

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$467 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$137 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$86.6 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$85.6 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$74.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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