Cra Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$71.74 - $75.86 $35,583 - $37,626	-496 Reduced 13.57%	3,158 $233,000
Q1 2024 Apr 17, 2024	SELL	$68.82 - $75.98 $2,202 - $2,431	-32 Reduced 0.87%	3,654 $277,000
Q4 2023 Jan 31, 2024	BUY	$61.16 - $70.24 $183 - $210	3 Added 0.08%	3,686 $258,000
Q3 2023 Oct 13, 2023	BUY	$64.45 - $69.39 $128 - $138	2 Added 0.05%	3,683 $237,000
Q2 2023 Jul 11, 2023	BUY	$63.33 - $67.21 $189 - $201	3 Added 0.08%	3,681 $246,000
Q1 2023 Apr 06, 2023	SELL	$62.59 - $69.3 $6,133 - $6,791	-98 Reduced 2.6%	3,678 $241,000
Q4 2022 Jan 24, 2023	SELL	$59.13 - $69.24 $27,318 - $31,988	-462 Reduced 10.9%	3,776 $0
Q3 2022 Oct 21, 2022	SELL	$58.51 - $69.02 $19,717 - $23,259	-337 Reduced 7.37%	4,238 $248,000
Q2 2022 Jul 21, 2022	BUY	$60.93 - $72.3 $23,823 - $28,269	391 Added 9.35%	4,575 $286,000
Q1 2022 Apr 15, 2022	BUY	$67.71 - $74.19 $4,536 - $4,970	67 Added 1.63%	4,184 $299,000
Q4 2021 Jan 20, 2022	BUY	$67.9 - $73.3 $16,024 - $17,298	236 Added 6.08%	4,117 $301,000
Q3 2021 Oct 12, 2021	BUY	$66.91 - $71.05 $14,586 - $15,488	218 Added 5.95%	3,881 $262,000
Q2 2021 Jul 23, 2021	BUY	$65.81 - $69.75 $4,014 - $4,254	61 Added 1.69%	3,663 $250,000
Q1 2021 Apr 16, 2021	BUY	$58.71 - $65.66 $11,800 - $13,197	201 Added 5.91%	3,602 $235,000
Q4 2020 Jan 27, 2021	BUY	$50.83 - $59.53 $172,872 - $202,461	3,401 New	3,401 $202,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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