Clark Capital Management Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $221,908 - $235,503	3,504 New	3,504 $235,000
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $973,313 - $1.15 Million	16,635 Added 5.45%	321,685 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $8.43 Million - $10 Million	138,397 Added 83.05%	305,050 $19 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $756,117 - $828,479	11,167 Added 7.18%	166,653 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $586,248 - $632,872	8,634 Added 5.88%	155,486 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $3.26 Million - $3.47 Million	-48,795 Reduced 24.94%	146,852 $9.91 Million
Q2 2021 Aug 02, 2021	BUY	$65.81 - $69.75 $3.24 Million - $3.43 Million	49,179 Added 33.58%	195,647 $13.4 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $1.33 Million - $1.49 Million	-22,652 Reduced 13.39%	146,468 $9.56 Million
Q4 2020 Jan 26, 2021	BUY	$50.83 - $59.53 $1.4 Million - $1.64 Million	27,632 Added 19.53%	169,120 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $196,870 - $218,452	3,982 Added 2.9%	141,488 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $584,481 - $765,600	-13,847 Reduced 9.15%	137,506 $6.89 Million
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $2.65 Million - $4.22 Million	69,110 Added 84.03%	151,353 $6.7 Million
Q4 2019 Jan 27, 2020	BUY	$54.73 - $60.25 $1.99 Million - $2.19 Million	36,319 Added 79.09%	82,243 $4.94 Million
Q3 2019 Nov 06, 2019	SELL	$56.56 - $57.5 $11,481 - $11,672	-203 Reduced 0.44%	45,924 $2.61 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,658 Reduced 3.47%	46,127 $2.59 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,227 Reduced 4.45%	47,785 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	50,012 New	50,012 $2.47 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$508 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$317 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$280 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

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