Cypress Wealth Services, LLC Schwab Strategic Tr Us Small C Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$37.88 - $48.01 $247,356 - $313,505	-6,530 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $139,434 - $162,380	3,139 Added 92.57%	6,530 $309,000
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $7,831 - $8,866	-161 Reduced 4.53%	3,391 $347,000
Q3 2021 Oct 13, 2021	SELL	$48.3 - $52.49 $28,062 - $30,496	-581 Reduced 14.06%	3,552 $356,000
Q2 2021 Jul 14, 2021	SELL	$48.39 - $52.91 $387,458 - $423,650	-8,007 Reduced 65.96%	4,133 $431,000
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $94,275 - $113,049	2,148 Added 21.5%	12,140 $1.21 Million
Q4 2020 Jan 22, 2021	SELL	$34.66 - $45.17 $8,942 - $11,653	-258 Reduced 2.52%	9,992 $889,000
Q2 2020 Jul 15, 2020	SELL	$23.59 - $35.22 $33,474 - $49,977	-1,419 Reduced 12.16%	10,250 $670,000
Q1 2020 Apr 10, 2020	SELL	$22.29 - $38.7 $120,611 - $209,405	-5,411 Reduced 31.68%	11,669 $601,000
Q4 2019 Jan 14, 2020	SELL	$33.63 - $38.03 $70,152 - $79,330	-2,086 Reduced 10.88%	17,080 $1.29 Million
Q3 2019 Oct 16, 2019	SELL	$34.78 - $36.12 $84,132 - $87,374	-2,419 Reduced 11.21%	19,166 $1.34 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,582 Reduced 14.23%	21,585 $1.54 Million
Q1 2019 Apr 19, 2019	BUY	N/A	236 Added 0.95%	25,167 $1.76 Million
Q4 2018 Jan 22, 2019	BUY	N/A	7,785 Added 45.4%	24,931 $1.51 Million
Q3 2018 Oct 19, 2018	BUY	N/A	720 Added 4.38%	17,146 $1.31 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,686 Added 11.44%	16,426 $1.21 Million
Q1 2018 May 01, 2018	BUY	N/A	2,469 Added 20.12%	14,740 $1.02 Million
Q4 2017 Feb 05, 2018	BUY	N/A	12,271	12,271 $856,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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