Claro Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $202,624 - $238,668	-8,267 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $7,944 - $8,852	277 Added 3.47%	8,267 $245,000
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $22,089 - $24,230	741 Added 10.22%	7,990 $244,000
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $1,211 - $1,310	39 Added 0.54%	7,249 $238,000
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $18,806 - $21,158	-611 Reduced 7.81%	7,210 $229,000
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $193,100 - $216,719	7,821 New	7,821 $209,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $146,096 - $220,708	-7,821 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $194,195 - $215,155	7,821 New	7,821 $214,000
Q1 2019 May 10, 2019	SELL	N/A	-7,470 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,470 New	7,470 $192,000

Others Institutions Holding SCHE

# of Institutions

784

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$569 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$515 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$209 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$102 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.2 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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