D.B. Root & Company, LLC Schwab Strategic Tr Us Emergin Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$24.51 - $28.87 $12,058 - $14,204	-492 Reduced 5.24%	8,890 $225,000
Q1 2022 May 06, 2022	SELL	$25.61 - $30.82 $75,165 - $90,456	-2,935 Reduced 23.83%	9,382 $260,000
Q4 2021 Feb 01, 2022	BUY	$28.68 - $31.96 $5,162 - $5,752	180 Added 1.48%	12,317 $364,000
Q3 2021 Oct 22, 2021	SELL	$29.81 - $32.7 $78,191 - $85,772	-2,623 Reduced 17.77%	12,137 $369,000
Q2 2021 Jul 28, 2021	SELL	$31.06 - $33.61 $40,595 - $43,928	-1,307 Reduced 8.13%	14,760 $485,000
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $41,368 - $46,542	1,344 Added 9.13%	16,067 $510,000
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $642,883 - $738,160	-24,060 Reduced 62.04%	14,723 $451,000
Q3 2020 Oct 22, 2020	SELL	$24.69 - $27.71 $127,351 - $142,928	-5,158 Reduced 11.74%	38,783 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$19.87 - $25.05 $44,310 - $55,861	-2,230 Reduced 4.83%	43,941 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$18.68 - $28.22 $113,593 - $171,605	6,081 Added 15.17%	46,171 $955,000
Q4 2019 Jan 14, 2020	BUY	$24.83 - $27.51 $231,688 - $256,695	9,331 Added 30.34%	40,090 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$25.08 - $25.94 $697,725 - $721,650	-27,820 Reduced 47.49%	30,759 $772,000
Q2 2019 Jul 19, 2019	BUY	N/A	50,513 Added 626.25%	58,579 $1.54 Million
Q1 2019 Apr 12, 2019	BUY	N/A	8,066 New	8,066 $210,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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