Covestor LTD Schwab Strategic Tr Us Large C Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $4,485 - $5,335	-64 Reduced 54.7%	53 $4,000
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $5,151 - $6,070	-81 Reduced 40.91%	117 $9,000
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $2,113 - $2,541	-39 Reduced 16.46%	198 $13,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $434 - $486	8 Added 3.49%	237 $13,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $1,953 - $2,423	35 Added 18.04%	229 $13,000
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $6,018 - $8,267	-108 Reduced 35.76%	194 $11,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $9,975 - $12,558	152 Added 101.33%	302 $23,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $10,966 - $12,510	150 New	150 $25,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

Koshinski Asset Management, Inc.

1.56B
Shares

$44.5 Billion
97.59% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$320 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$311 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$278 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$272 Million
1.33% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.