Consilium Wealth Advisory, LLC Schwab Strategic Tr Us Emergin Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$24.67 - $27.2 $122,165 - $134,694	4,952 Added 2.11%	239,504 $6.36 Million
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $326,467 - $354,009	-13,910 Reduced 5.6%	234,552 $5.92 Million
Q4 2023 Jan 10, 2024	SELL	$23.04 - $24.89 $201,254 - $217,414	-8,735 Reduced 3.4%	248,462 $6.16 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $664,070 - $727,607	27,867 Added 12.15%	257,197 $6.16 Million
Q2 2023 Jul 13, 2023	BUY	$23.66 - $25.54 $581,302 - $627,492	24,569 Added 12.0%	229,330 $5.65 Million
Q1 2023 Apr 13, 2023	BUY	$23.32 - $26.39 $2.91 Million - $3.3 Million	124,865 Added 156.28%	204,761 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $625,267 - $722,576	28,961 Added 56.86%	79,896 $1.89 Million
Q3 2022 Oct 12, 2022	BUY	$22.4 - $25.83 $299,420 - $345,269	13,367 Added 35.58%	50,935 $1.14 Million
Q2 2022 Jul 12, 2022	SELL	$24.51 - $28.87 $2.74 Million - $3.23 Million	-111,841 Reduced 74.86%	37,568 $953,000
Q1 2022 Apr 18, 2022	SELL	$25.61 - $30.82 $34,522 - $41,545	-1,348 Reduced 0.89%	149,409 $4.15 Million
Q4 2021 Jan 26, 2022	BUY	$28.68 - $31.96 $4.32 Million - $4.82 Million	150,757 New	150,757 $4.47 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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