Cypress Wealth Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$74.65 - $80.95 $192,074 - $208,284	-2,573 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$74.64 - $79.12 $665,490 - $705,433	-8,916 Reduced 77.6%	2,573 $201,000
Q1 2021 Apr 28, 2021	BUY	$67.07 - $76.85 $143,999 - $164,996	2,147 Added 22.98%	11,489 $855,000
Q4 2020 Jan 22, 2021	SELL	$55.93 - $68.45 $18,512 - $22,656	-331 Reduced 3.42%	9,342 $637,000
Q2 2020 Jul 15, 2020	SELL	$39.01 - $57.03 $184,166 - $269,238	-4,721 Reduced 32.8%	9,673 $509,000
Q1 2020 Apr 10, 2020	SELL	$35.83 - $62.24 $213,367 - $370,639	-5,955 Reduced 29.26%	14,394 $607,000
Q4 2019 Jan 14, 2020	SELL	$54.56 - $60.24 $247,702 - $273,489	-4,540 Reduced 18.24%	20,349 $1.22 Million
Q3 2019 Oct 16, 2019	SELL	$56.23 - $57.59 $328,945 - $336,901	-5,850 Reduced 19.03%	24,889 $1.41 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,886 Reduced 11.22%	30,739 $1.76 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-5,968 Reduced 14.7%	34,625 $1.92 Million
Q4 2018 Jan 22, 2019	BUY	N/A	20,755 Added 104.62%	40,593 $1.95 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-150 Reduced 0.75%	19,838 $1.15 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,662 Added 15.36%	19,988 $1.1 Million
Q1 2018 May 01, 2018	BUY	N/A	2,896 Added 20.07%	17,326 $916,000
Q4 2017 Feb 05, 2018	BUY	N/A	14,430	14,430 $769,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$1.75 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$826 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$261 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$188 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$183 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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