Edge Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$34.6 - $51.17 $409,456 - $605,545	-11,834 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.97 - $46.72 $20,444 - $23,313	-499 Reduced 4.05%	11,834 $1.1 Million
Q3 2019 Oct 21, 2019	BUY	$41.7 - $42.86 $5,421 - $5,571	130 Added 1.07%	12,333 $1.04 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-497 Reduced 3.91%	12,203 $1.01 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-724 Reduced 5.39%	12,700 $1.01 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-80 Reduced 0.59%	13,424 $925,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,541 Added 12.88%	13,504 $1.11 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-61 Reduced 0.51%	11,963 $907,000
Q1 2018 Apr 05, 2018	BUY	N/A	810 Added 7.22%	12,024 $862,000
Q4 2017 Jan 18, 2018	BUY	N/A	214 Added 1.95%	11,214 $795,000
Q3 2017 Oct 19, 2017	BUY	N/A	11,000	11,000 $726,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.1 Billion
2.39% of portfolio
Envestnet Asset Management Inc

9.98M
Shares

$1.03 Billion
0.36% of portfolio
Sei Investments CO Oaks, PA

9.1M
Shares

$943 Million
1.33% of portfolio
Mather Group, Llc. Chicago, IL

9.08M
Shares

$941 Million
11.2% of portfolio
Avantax Planning Partners, Inc.

4.49M
Shares

$465 Million
14.61% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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