Capital Bank & Trust CO Schwab Strategic Tr Us Large C 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	$42.21 - $55.29 $249,334 - $326,598	-5,907 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $226,828 - $360,504	5,907 New	5,907 $262,000

Others Institutions Holding SCHV

# of Institutions

835

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$504 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$314 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$278 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$126 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$110 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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