Ellis Investment Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$49.15 - $56.85 $11,206 - $12,961	-228 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $51 - $56	1 Added 0.44%	228 $25,000
Q1 2021 May 03, 2021	SELL	$44.89 - $48.81 $8,933 - $9,713	-199 Reduced 46.71%	227 $22,000
Q4 2020 Jan 20, 2021	BUY	$39.03 - $45.5 $78 - $91	2 Added 0.47%	426 $39,000
Q3 2020 Oct 19, 2020	BUY	$36.93 - $42.52 $110 - $127	3 Added 0.71%	424 $33,000
Q2 2020 Jul 13, 2020	BUY	$28.84 - $38.49 $57 - $76	2 Added 0.48%	421 $31,000
Q1 2020 Apr 17, 2020	BUY	$26.18 - $40.44 $52 - $80	2 Added 0.48%	419 $24,000
Q4 2019 Jan 07, 2020	BUY	$34.47 - $38.58 $103 - $115	3 Added 0.72%	417 $32,000
Q3 2019 Oct 09, 2019	BUY	$35.32 - $36.13 $70 - $72	2 Added 0.49%	414 $29,000
Q2 2019 Jul 24, 2019	SELL	N/A	-27,566 Reduced 98.53%	412 $29,000
Q1 2019 Apr 24, 2019	BUY	N/A	27,978 New	27,978 $27,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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