Concorde Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$58.71 - $65.66 $349,148 - $390,480	-5,947 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$50.83 - $59.53 $858,722 - $1.01 Million	-16,894 Reduced 73.96%	5,947 $354,000
Q3 2020 Oct 23, 2020	SELL	$49.44 - $54.86 $64,667 - $71,756	-1,308 Reduced 5.42%	22,841 $1.2 Million
Q2 2020 Jul 20, 2020	SELL	$42.21 - $55.29 $38,537 - $50,479	-913 Reduced 3.64%	24,149 $1.21 Million
Q1 2020 Apr 22, 2020	BUY	$38.4 - $61.03 $15,705 - $24,961	409 Added 1.66%	25,062 $1.11 Million
Q4 2019 Jan 30, 2020	BUY	$54.73 - $60.25 $1,039 - $1,144	19 Added 0.08%	24,653 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-939 Reduced 3.67%	24,634 $1.39 Million
Q1 2019 May 01, 2019	SELL	N/A	-317 Reduced 1.22%	25,573 $1.41 Million
Q4 2018 Jan 25, 2019	BUY	N/A	192 Added 0.75%	25,890 $1.28 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,186 Reduced 4.41%	25,698 $1.44 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-50 Reduced 0.19%	26,884 $1.43 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-305 Reduced 1.12%	26,934 $1.42 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-67 Reduced 0.25%	27,239 $1.49 Million
Q3 2017 Oct 31, 2017	BUY	N/A	27,306	27,306 $1.42 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

$511 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$318 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$282 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

About SCHWAB STRATEGIC TR US LARGE-C

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