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

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$49.44 - $54.86 $20,962 - $23,260	-424 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$38.4 - $61.03 $17,395 - $27,646	-453 Reduced 51.65%	424 $19,000
Q4 2019 Jan 29, 2020	SELL	$54.73 - $60.25 $60,038 - $66,094	-1,097 Reduced 55.57%	877 $53,000
Q3 2019 Oct 21, 2019	SELL	$56.56 - $57.5 $2,545 - $2,587	-45 Reduced 2.23%	1,974 $111,000
Q2 2019 Jul 15, 2019	SELL	N/A	-46 Reduced 2.23%	2,019 $113,000
Q1 2019 Apr 11, 2019	SELL	N/A	-685 Reduced 24.91%	2,065 $113,000
Q3 2018 Oct 22, 2018	SELL	N/A	-310 Reduced 10.13%	2,750 $154,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,298 Added 73.67%	3,060 $163,000
Q1 2018 Apr 05, 2018	SELL	N/A	-1,943 Reduced 52.44%	1,762 $93,000
Q4 2017 Jan 18, 2018	BUY	N/A	576 Added 18.41%	3,705 $203,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,129	3,129 $162,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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