Drw Securities, LLC Schwab Strategic Tr Us Emergin Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $2.06 Million - $2.27 Million	-83,573 Reduced 47.96%	90,672 $2.41 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $4.09 Million - $4.43 Million	174,245 New	174,245 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $18.4 Million - $20.1 Million	-771,090 Reduced 72.03%	299,434 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $14.2 Million - $15.4 Million	601,154 Added 128.08%	1,070,524 $26.4 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $9.99 Million - $11.3 Million	428,190 Added 1039.8%	469,370 $11.5 Million
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $397,061 - $458,855	18,391 Added 80.7%	41,180 $975,000
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $583,626 - $702,356	22,789 New	22,789 $633,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $1.54 Million - $1.72 Million	-53,695 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $641,362 - $703,540	21,515 Added 66.86%	53,695 $0
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $999,510 - $1.08 Million	32,180 New	32,180 $1.06 Million
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $749,985 - $843,794	-24,366 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $651,059 - $747,548	24,366 New	24,366 $0
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $7.47 Million - $9.41 Million	-375,815 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $6.05 Million - $9.14 Million	323,930 Added 624.32%	375,815 $7.78 Million
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.51 $1.29 Million - $1.43 Million	51,885 New	51,885 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-202,303 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	202,303 New	202,303 $5.26 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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