Envestnet Asset Management Inc Schwab Strategic Tr Us Small C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,993,825 shares of SCHA stock, worth $55.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,993,825

Previous 2,226,251 10.44%

Holding current value

$55.5 Million

Previous $106 Million 2.8%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $10.9 Million - $12.1 Million	-232,426 Reduced 10.44%	1,993,825 $103 Million
Q2 2024 Aug 08, 2024	BUY	$45.24 - $49.04 $717,461 - $777,725	15,859 Added 0.72%	2,226,251 $106 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $2.86 Million - $3.14 Million	-63,746 Reduced 2.8%	2,210,392 $109 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $3.06 Million - $3.85 Million	-80,154 Reduced 3.4%	2,274,138 $107 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $677,497 - $764,568	-16,585 Reduced 0.7%	2,354,292 $97.5 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $43.8 Million - $48.1 Million	-1,097,086 Reduced 31.63%	2,370,877 $104 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $3.3 Million - $3.84 Million	-82,769 Reduced 2.33%	3,467,963 $145 Million
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $3.58 Million - $4.08 Million	93,620 Added 2.71%	3,550,732 $144 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $24.8 Million - $30.2 Million	658,951 Added 23.55%	3,457,112 $131 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $9.08 Million - $11.5 Million	239,730 Added 9.37%	2,798,161 $109 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $65 Million - $75.7 Million	1,463,199 Added 133.6%	2,558,431 $121 Million
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $11.4 Million - $12.9 Million	233,541 Added 27.1%	1,095,232 $112 Million
Q3 2021 Oct 07, 2021	SELL	$48.3 - $52.49 $6.03 Million - $6.56 Million	-124,929 Reduced 12.66%	861,691 $86.3 Million
Q2 2021 Aug 04, 2021	SELL	$48.39 - $52.91 $707,171 - $773,226	-14,614 Reduced 1.46%	986,620 $103 Million
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $19.8 Million - $23.7 Million	450,378 Added 81.76%	1,001,234 $99.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $6.96 Million - $9.06 Million	200,681 Added 57.31%	550,856 $49 Million
Q3 2020 Oct 09, 2020	BUY	$32.09 - $36.38 $2.13 Million - $2.42 Million	66,446 Added 23.42%	350,175 $23.9 Million
Q2 2020 Jul 08, 2020	BUY	$23.59 - $35.22 $878,986 - $1.31 Million	37,261 Added 15.12%	283,729 $18.5 Million
Q1 2020 Apr 23, 2020	SELL	$22.29 - $38.7 $252,991 - $439,245	-11,350 Reduced 4.4%	246,468 $12.7 Million
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $11.8 Million - $13.3 Million	-349,470 Reduced 57.55%	257,818 $19.5 Million
Q3 2019 Oct 17, 2019	BUY	$34.78 - $36.12 $13 Million - $13.5 Million	372,749 Added 158.93%	607,288 $42.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	28,044 Added 13.58%	234,539 $16.8 Million
Q1 2019 May 10, 2019	BUY	N/A	23,156 Added 12.63%	206,495 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,527 Added 20.77%	183,339 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,252 Reduced 8.03%	151,812 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	76,901 Added 87.23%	165,064 $12.1 Million
Q1 2018 May 09, 2018	BUY	N/A	46,235 Added 110.27%	88,163 $6.14 Million
Q4 2017 Feb 20, 2018	BUY	N/A	2,944 Added 7.55%	41,928 $2.93 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,392 Reduced 15.94%	38,984 $2.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,376	46,376 $2.97 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Envestnet Asset Management Inc Schwab Strategic Tr Us Small C Transaction History