Castleview Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$24.67 - $27.2 $3,873 - $4,270	-157 Reduced 83.96%	30 $0
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $1,830 - $1,985	78 Added 71.56%	187 $4,000
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $6,981 - $7,541	-303 Reduced 73.54%	109 $2,000
Q3 2023 Oct 26, 2023	BUY	$23.83 - $26.11 $5,051 - $5,535	212 Added 106.0%	412 $9,000
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $4,732 - $5,108	200 New	200 $4,000
Q2 2022 Aug 17, 2022	SELL	$24.51 - $28.87 $224,315 - $264,218	-9,152 Reduced 90.15%	1,000 $0
Q2 2022 Aug 16, 2022	BUY	$24.51 - $28.87 $239,021 - $281,540	9,752 Added 2438.0%	10,152 $0
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $293,183 - $352,827	-11,448 Reduced 96.62%	400 $11,000
Q4 2021 Feb 17, 2022	BUY	$28.68 - $31.96 $324,026 - $361,084	11,298 Added 2054.18%	11,848 $0
Q2 2021 Aug 17, 2021	BUY	$31.06 - $33.61 $17,083 - $18,485	550 New	550 $18,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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