Edge Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $28,296 - $32,987	-725 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $1,070 - $1,233	-29 Reduced 3.85%	725 $58,000
Q2 2020 Aug 03, 2020	SELL	$28.84 - $38.49 $13,439 - $17,936	-466 Reduced 38.2%	754 $55,000
Q1 2020 Apr 20, 2020	SELL	$26.18 - $40.44 $89,797 - $138,709	-3,430 Reduced 73.76%	1,220 $74,000
Q4 2019 Jan 29, 2020	SELL	$34.47 - $38.58 $34 - $38	-1 Reduced 0.02%	4,650 $357,000
Q3 2019 Oct 21, 2019	SELL	$35.32 - $36.13 $106,772 - $109,220	-3,023 Reduced 39.39%	4,651 $330,000
Q2 2019 Jul 15, 2019	SELL	N/A	-30 Reduced 0.39%	7,674 $540,000
Q1 2019 Apr 11, 2019	SELL	N/A	-5,180 Reduced 40.2%	7,704 $524,000
Q4 2018 Jan 11, 2019	BUY	N/A	12,774 Added 11612.73%	12,884 $772,000
Q2 2018 Jul 17, 2018	BUY	N/A	110 New	110 $7,000
Q1 2018 Apr 05, 2018	SELL	N/A	-351 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	351	351 $21,000

Others Institutions Holding SCHB

# of Institutions

1,178

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$468 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$138 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$87 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$85.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$74.9 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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