Copperleaf Capital, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $3.94 Million - $4.12 Million	-85,410 Reduced 66.0%	44,001 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$46.81 - $48.49 $763,237 - $790,629	-16,305 Reduced 11.19%	129,411 $6.15 Million
Q1 2022 May 16, 2022	BUY	$48.35 - $50.5 $128,127 - $133,825	2,650 Added 1.85%	145,716 $7.08 Million
Q4 2021 Feb 11, 2022	BUY	$50.42 - $51.09 $1.56 Million - $1.58 Million	30,885 Added 27.53%	143,066 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$51.05 - $51.3 $1.07 Million - $1.08 Million	-21,028 Reduced 15.79%	112,181 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$50.92 - $51.3 $357,203 - $359,869	7,015 Added 5.56%	133,209 $6.82 Million
Q1 2021 May 07, 2021	BUY	$50.81 - $51.4 $6.41 Million - $6.49 Million	126,194 New	126,194 $6.43 Million

Others Institutions Holding SCHJ

# of Institutions

97

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$42.1 Million
0.02% of portfolio
Columbus Macro, LLC

193K
Shares

$4.7 Million
3.49% of portfolio
Envestnet Asset Management Inc

185K
Shares

$4.52 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

166K
Shares

$4.05 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$4.01 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR 1 - 5 YR C

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