Ciovacco Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Ciovacco Capital Management LLC

$155 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $5.84 Million - $7.35 Million	-134,821 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.51 - $57.27 $27.3 Million - $31.6 Million	-551,840 Reduced 80.37%	134,821 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $3.17 Million - $3.5 Million	61,161 Added 9.78%	686,661 $78.2 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $6.98 Million - $7.45 Million	135,544 Added 27.66%	625,500 $65.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $5.58 Million - $5.97 Million	114,814 Added 30.61%	489,956 $50.9 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $1.7 Million - $1.82 Million	37,752 Added 11.19%	375,142 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $13.3 Million - $15.3 Million	337,390 New	337,390 $30.7 Million

Others Institutions Holding SCHX

# of Institutions

1,316

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$10.1 Billion
1.85% of portfolio
Creative Planning Overland Park, KS

28.2M
Shares

$1.91 Billion
1.94% of portfolio
Us Bancorp \De\

14.3M
Shares

$970 Million
1.26% of portfolio
Sei Investments CO Oaks, PA

12.5M
Shares

$849 Million
1.17% of portfolio
Hbk Sorce Advisory LLC Erie, PA

10.6M
Shares

$718 Million
25.33% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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