Central Trust CO Schwab Strategic U.S. Mid Cap Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$75.69 - $81.19 $18,922 - $20,297	250 New	250 $19,000
Q1 2023 Apr 19, 2023	SELL	$64.24 - $73.9 $16,573 - $19,066	-258 Reduced 51.6%	242 $16,000
Q4 2022 Jan 26, 2023	SELL	$61.05 - $69.94 $549 - $629	-9 Reduced 1.77%	500 $0
Q3 2022 Nov 17, 2022	BUY	$60.5 - $72.51 $544 - $652	9 Added 1.8%	509 $31,000
Q1 2021 Apr 23, 2021	BUY	$67.07 - $76.85 $6,170 - $7,070	92 Added 22.55%	500 $0
Q2 2020 Jul 14, 2020	SELL	$39.01 - $57.03 $6,358 - $9,295	-163 Reduced 28.55%	408 $0
Q1 2020 Apr 17, 2020	SELL	$35.83 - $62.24 $7,345 - $12,759	-205 Reduced 26.42%	571 $0
Q4 2019 Jan 21, 2020	BUY	$54.56 - $60.24 $39,610 - $43,734	726 Added 1452.0%	776 $0
Q3 2019 Oct 28, 2019	SELL	$56.23 - $57.59 $7,872 - $8,062	-140 Reduced 73.68%	50 $3,000
Q2 2019 Jul 12, 2019	BUY	N/A	190 New	190 $0

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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

25.9M
Shares

$738 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$280 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$205 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$92.8 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$67.5 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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