Collective Family Office LLC Schwab Strategic Tr Us Large C Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$70.08 - $83.37 $157,820 - $187,749	-2,252 Reduced 43.79%	2,891 $239,000
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $100,786 - $109,228	1,400 Added 37.4%	5,143 $373,000
Q2 2023 Jul 12, 2023	BUY	$63.6 - $74.95 $954 - $1,124	15 Added 0.4%	3,743 $280,000
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $21,676 - $26,068	-400 Reduced 9.69%	3,728 $242,000
Q4 2022 Jan 11, 2023	SELL	$54.31 - $60.76 $274,048 - $306,594	-5,046 Reduced 55.0%	4,128 $0
Q3 2022 Oct 14, 2022	BUY	$55.81 - $69.25 $161,011 - $199,786	2,885 Added 45.87%	9,174 $512,000
Q2 2022 Jul 18, 2022	SELL	$55.73 - $76.55 $144,842 - $198,953	-2,599 Reduced 29.24%	6,289 $365,000
Q1 2022 Apr 25, 2022	SELL	$65.63 - $82.62 $34,849 - $43,871	-531 Reduced 5.64%	8,888 $665,000
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $340,765 - $388,727	-4,661 Reduced 33.1%	9,419 $1.54 Million
Q3 2021 Oct 08, 2021	SELL	$73.24 - $78.94 $328,774 - $354,361	-4,489 Reduced 24.17%	14,080 $2.09 Million
Q2 2021 Jul 14, 2021	SELL	$65.3 - $73.24 $772,890 - $866,868	-11,836 Reduced 38.93%	18,569 $2.71 Million
Q1 2021 Apr 14, 2021	SELL	$61.41 - $68.35 $1.79 Million - $1.99 Million	-29,121 Reduced 48.92%	30,405 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $3.33 Million - $3.83 Million	59,526 New	59,526 $7.64 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$318 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$310 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$276 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$271 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$138 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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