Deutsche Bank Ag\ Schwab Strategic Tr Us Broad M Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$51.32 - $54.83 $75,543 - $80,709	-1,472 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.92 - $52.14 $72,010 - $76,750	1,472 New	1,472 $153,000
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $576,079 - $768,837	-19,975 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $434,928 - $671,829	16,613 Added 494.14%	19,975 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $115,888 - $129,705	3,362 New	3,362 $258,000
Q1 2019 May 15, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	200 New	200 $11,000
Q3 2018 Nov 14, 2018	SELL	N/A	-954 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	954 New	954 $63,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,264 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	3,264 New	3,264 $208,000

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

Wealthfront Advisers LLC

21.2M
Shares

$473 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$138 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$105 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$87 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$85.5 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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