Cypress Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$58.51 - $69.02 $267,683 - $315,766	-4,575 Reduced 28.53%	11,461 $671,000
Q2 2022 Aug 10, 2022	SELL	$60.93 - $72.3 $21,325 - $25,305	-350 Reduced 2.14%	16,036 $1 Million
Q4 2021 Feb 22, 2022	BUY	$67.9 - $73.3 $49,227 - $53,142	725 Added 4.63%	16,386 $1.2 Million
Q1 2021 May 12, 2021	SELL	$58.71 - $65.66 $352,260 - $393,960	-6,000 Reduced 27.7%	15,661 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$50.83 - $59.53 $2,541 - $2,976	-50 Reduced 0.23%	21,661 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $671,148 - $744,724	13,575 Added 166.85%	21,711 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $1.41 Million - $1.85 Million	-33,500 Reduced 80.46%	8,136 $408,000
Q1 2020 Apr 24, 2020	BUY	$38.4 - $61.03 $466,022 - $740,660	12,136 Added 41.14%	41,636 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $284,596 - $313,300	5,200 Added 21.4%	29,500 $1.77 Million
Q3 2019 Nov 01, 2019	BUY	$56.56 - $57.5 $1.37 Million - $1.4 Million	24,300 New	24,300 $1.38 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-14,700 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	14,700 New	14,700 $825,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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