Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$67.71 - $74.19 $227,302 - $249,055	-3,357 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$67.9 - $73.3 $285,180 - $307,860	-4,200 Reduced 55.58%	3,357 $246,000
Q3 2021 Nov 03, 2021	SELL	$66.91 - $71.05 $40,815 - $43,340	-610 Reduced 7.47%	7,557 $510,000
Q1 2021 Apr 21, 2021	SELL	$58.71 - $65.66 $2,230 - $2,495	-38 Reduced 0.46%	8,167 $533,000
Q3 2020 Oct 16, 2020	SELL	$49.44 - $54.86 $9,888 - $10,972	-200 Reduced 2.38%	8,205 $428,000
Q2 2020 Jul 30, 2020	SELL	$42.21 - $55.29 $27,689 - $36,270	-656 Reduced 7.24%	8,405 $421,000
Q1 2020 Apr 15, 2020	SELL	$38.4 - $61.03 $228,672 - $363,433	-5,955 Reduced 39.66%	9,061 $401,000
Q4 2019 Jan 27, 2020	SELL	$54.73 - $60.25 $416,331 - $458,321	-7,607 Reduced 33.63%	15,016 $903,000
Q3 2019 Nov 04, 2019	SELL	$56.56 - $57.5 $157,632 - $160,252	-2,787 Reduced 10.97%	22,623 $1.28 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-541 Reduced 2.08%	25,410 $1.43 Million
Q1 2019 May 13, 2019	SELL	N/A	-737 Reduced 2.76%	25,951 $1.42 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-553 Reduced 2.03%	26,688 $1.32 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-5,768 Reduced 17.47%	27,241 $1.53 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-360 Reduced 1.08%	33,009 $1.75 Million
Q1 2018 May 14, 2018	SELL	N/A	-69 Reduced 0.21%	33,369 $1.76 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,150 Added 6.87%	33,438 $1.83 Million
Q3 2017 Oct 19, 2017	BUY	N/A	632 Added 2.06%	31,288 $1.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,656	30,656 $1.54 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

$513 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$320 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$283 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$128 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$112 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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