Commerce Bank Schwab Strategic Tr Us Large C Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $18,049 - $19,154	-285 Reduced 8.68%	3,000 $201,000
Q1 2023 May 04, 2023	SELL	$62.59 - $69.3 $48,256 - $53,430	-771 Reduced 19.01%	3,285 $215,000
Q4 2022 Feb 10, 2023	SELL	$59.13 - $69.24 $89,581 - $104,898	-1,515 Reduced 27.19%	4,056 $267,000
Q3 2022 Nov 04, 2022	BUY	$58.51 - $69.02 $46,925 - $55,354	802 Added 16.82%	5,571 $326,000
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $12,917 - $15,327	212 Added 4.65%	4,769 $298,000
Q3 2021 Nov 09, 2021	SELL	$66.91 - $71.05 $25,760 - $27,354	-385 Reduced 7.79%	4,557 $308,000
Q2 2021 Aug 09, 2021	SELL	$65.81 - $69.75 $14,149 - $14,996	-215 Reduced 4.17%	4,942 $338,000
Q1 2021 May 05, 2021	BUY	$58.71 - $65.66 $302,767 - $338,608	5,157 New	5,157 $337,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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