Copperleaf Capital, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$41.61 - $46.11 $1.57 Million - $1.74 Million	-37,793 Reduced 70.69%	15,673 $659,000
Q2 2022 Aug 15, 2022	SELL	$43.49 - $47.85 $278,640 - $306,574	-6,407 Reduced 10.7%	53,466 $2.38 Million
Q1 2022 May 16, 2022	SELL	$47.33 - $51.36 $77,857 - $84,487	-1,645 Reduced 2.67%	59,873 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.35 $635,297 - $649,820	12,413 Added 25.28%	61,518 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$52.2 - $53.14 $386,697 - $393,661	-7,408 Reduced 13.11%	49,105 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$51.28 - $52.56 $8,256 - $8,462	161 Added 0.29%	56,513 $2.97 Million
Q1 2021 May 07, 2021	BUY	$51.17 - $53.57 $2.88 Million - $3.02 Million	56,352 New	56,352 $2.89 Million

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.4M

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$92 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$82.5 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$48.9 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$24.8 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$12.7 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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