D. Scott Neal, Inc. Schwab Strategic Tr Us Broad M Transaction History

D. Scott Neal, Inc.

$188 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$42.93 - $53.98 $1.07 Million - $1.34 Million	-24,908 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $608,083 - $703,348	12,372 Added 98.69%	24,908 $1.33 Million
Q3 2021 Nov 04, 2021	SELL	$51.32 - $54.83 $256 - $274	-5 Reduced 0.04%	12,536 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$48.92 - $52.14 $7,142 - $7,612	-146 Reduced 1.15%	12,541 $1.31 Million
Q1 2021 Apr 30, 2021	SELL	$44.89 - $48.81 $2,693 - $2,928	-60 Reduced 0.47%	12,687 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $10,889 - $12,694	-279 Reduced 2.14%	12,747 $0
Q3 2020 Oct 15, 2020	BUY	$36.93 - $42.52 $1,218 - $1,403	33 Added 0.25%	13,026 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$28.84 - $38.49 $7,959 - $10,623	-276 Reduced 2.08%	12,993 $0
Q1 2020 Apr 27, 2020	SELL	$26.18 - $40.44 $79,953 - $123,503	-3,054 Reduced 18.71%	13,269 $802,000
Q4 2019 Jan 16, 2020	SELL	$34.47 - $38.58 $172 - $192	-5 Reduced 0.03%	16,323 $1.26 Million
Q3 2019 Oct 16, 2019	SELL	$35.32 - $36.13 $3,037 - $3,107	-86 Reduced 0.52%	16,328 $1.16 Million
Q2 2019 Jul 25, 2019	BUY	N/A	470 Added 2.95%	16,414 $1.16 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,128 Reduced 6.61%	15,944 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	N/A	401 Added 2.41%	17,072 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-483 Reduced 2.82%	16,671 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-726 Reduced 4.06%	17,154 $1.13 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-37 Reduced 0.21%	17,880 $1.14 Million
Q4 2017 Feb 16, 2018	BUY	N/A	17,875 Added 42559.52%	17,917 $1.16 Million
Q3 2017 Oct 18, 2017	BUY	N/A	42	42 $3,000

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$481 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89.3 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$88.2 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$77 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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