Ellevest, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $128 - $147	2 Added 0.56%	357 $24,000
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $61 - $69	1 Added 0.28%	355 $23,000
Q3 2022 Nov 02, 2022	BUY	$60.5 - $72.51 $121 - $145	2 Added 0.57%	354 $21,000
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $121 - $152	2 Added 0.57%	352 $22,000
Q1 2022 Apr 19, 2022	BUY	$70.66 - $80.89 $70 - $80	1 Added 0.29%	350 $27,000
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $76 - $83	1 Added 0.29%	349 $28,000
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $74 - $80	1 Added 0.29%	348 $27,000
Q2 2021 Jul 13, 2021	BUY	$74.64 - $79.12 $74 - $79	1 Added 0.29%	347 $27,000
Q1 2021 May 03, 2021	BUY	$67.07 - $76.85 $67 - $76	1 Added 0.29%	346 $26,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $55 - $68	1 Added 0.29%	345 $24,000
Q3 2020 Oct 26, 2020	BUY	$51.99 - $58.83 $51 - $58	1 Added 0.29%	344 $19,000
Q2 2020 Jul 06, 2020	BUY	$39.01 - $57.03 $39 - $57	1 Added 0.29%	343 $18,000
Q1 2020 Apr 13, 2020	BUY	$35.83 - $62.24 $71 - $124	2 Added 0.59%	342 $14,000
Q3 2019 Oct 08, 2019	SELL	$56.23 - $57.59 $41,610 - $42,616	-740 Reduced 68.52%	340 $19,000
Q2 2019 Aug 20, 2019	SELL	N/A	-70 Reduced 6.09%	1,080 $62,000
Q1 2019 May 01, 2019	SELL	N/A	-7 Reduced 0.61%	1,150 $64,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,157 New	1,157 $55,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$620 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$287 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.7 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.6 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$65.1 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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