Ellis Investment Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $58 - $69	1 Added 0.46%	220 $12,000
Q2 2022 Aug 01, 2022	BUY	$60.93 - $72.3 $121 - $144	2 Added 0.92%	219 $13,000
Q1 2022 May 03, 2022	BUY	$67.71 - $74.19 $67 - $74	1 Added 0.46%	217 $15,000
Q4 2021 Feb 01, 2022	BUY	$67.9 - $73.3 $67 - $73	1 Added 0.47%	216 $15,000
Q3 2021 Oct 21, 2021	BUY	$66.91 - $71.05 $66 - $71	1 Added 0.47%	215 $14,000
Q2 2021 Jul 26, 2021	BUY	$65.81 - $69.75 $65 - $69	1 Added 0.47%	214 $14,000
Q1 2021 May 03, 2021	BUY	$58.71 - $65.66 $58 - $65	1 Added 0.47%	213 $14,000
Q4 2020 Jan 20, 2021	SELL	$50.83 - $59.53 $48,237 - $56,493	-949 Reduced 81.74%	212 $13,000
Q3 2020 Oct 19, 2020	SELL	$49.44 - $54.86 $61,107 - $67,806	-1,236 Reduced 51.56%	1,161 $60,000
Q2 2020 Jul 13, 2020	BUY	$42.21 - $55.29 $759 - $995	18 Added 0.76%	2,397 $119,000
Q1 2020 Apr 17, 2020	BUY	$38.4 - $61.03 $844 - $1,342	22 Added 0.93%	2,379 $100,000
Q4 2019 Jan 07, 2020	BUY	$54.73 - $60.25 $1,313 - $1,446	24 Added 1.03%	2,357 $142,000
Q3 2019 Oct 09, 2019	SELL	$56.56 - $57.5 $73,018 - $74,232	-1,291 Reduced 35.62%	2,333 $130,000
Q2 2019 Jul 24, 2019	BUY	N/A	3,624 New	3,624 $204,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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