Central Trust CO Schwab Strategic Tr Us Large C Transaction History

Central Trust CO

$4.23 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$25.79 - $80.4 $696,330 - $2.17 Million	27,000 Added 200.0%	40,500 $1.06 Million
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $968,489 - $1.02 Million	13,500 New	13,500 $1 Million
Q1 2022 May 03, 2022	BUY	$67.71 - $74.19 $19,161 - $20,995	283 Added 18.12%	1,845 $0
Q4 2021 Feb 08, 2022	BUY	$67.9 - $73.3 $106,059 - $114,494	1,562 New	1,562 $0
Q2 2021 Jul 23, 2021	SELL	$65.81 - $69.75 $5,659 - $5,998	-86 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$50.83 - $59.53 $29,227 - $34,229	-575 Reduced 86.99%	86 $0
Q1 2020 Apr 17, 2020	BUY	$38.4 - $61.03 $18,508 - $29,416	482 Added 269.27%	661 $0
Q4 2019 Jan 21, 2020	BUY	$54.73 - $60.25 $9,796 - $10,784	179 New	179 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-368 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-100 Reduced 21.37%	368 $0
Q3 2017 Oct 17, 2017	BUY	N/A	468	468 $0

Others Institutions Holding SCHV

# of Institutions

962

Shares Held

342M

Call Options Held

0

Put Options Held

0

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

52.6M
Shares

$1.52 Billion
2.91% of portfolio
Sei Investments CO Oaks, PA

43.1M
Shares

$1.24 Billion
1.44% of portfolio
Mather Group, Llc. Chicago, IL

33M
Shares

$951 Million
9.83% of portfolio
Envestnet Asset Management Inc

16.2M
Shares

$466 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

12M
Shares

$345 Million
0.63% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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