Centric Wealth Management Schwab Strategic Tr Us Emergin Transaction History

Centric Wealth Management

$329 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $512,088 - $587,982	-19,165 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$24.69 - $27.71 $473,183 - $531,062	19,165 New	19,165 $476,000
Q2 2020 Jul 29, 2020	SELL	$19.87 - $25.05 $380,808 - $480,083	-19,165 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$18.68 - $28.22 $402,030 - $607,350	-21,522 Reduced 52.9%	19,165 $476,000
Q4 2019 Jan 06, 2020	BUY	$24.83 - $27.51 $534,391 - $592,070	21,522 Added 112.3%	40,687 $1.11 Million
Q3 2019 Oct 03, 2019	BUY	$25.08 - $25.94 $480,658 - $497,140	19,165 New	19,165 $476,000
Q2 2019 Jul 08, 2019	SELL	N/A	-16,650 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	N/A	805 Added 5.08%	16,650 $433,000
Q4 2018 Mar 19, 2019	BUY	N/A	15,845 New	15,845 $373,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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