Envestnet Asset Management Inc Schwab Strategic Tr 5 10 Yr C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,733,596 shares of SCHI stock, worth $84.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,733,596

Previous 3,685,393 1.31%

Holding current value

$84.1 Million

Previous $163 Million 6.04%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.73 - $46.29 $2.11 Million - $2.23 Million	48,203 Added 1.31%	3,733,596 $172 Million
Q2 2024 Aug 08, 2024	BUY	$43.11 - $44.42 $16.7 Million - $17.2 Million	387,815 Added 11.76%	3,685,393 $163 Million
Q1 2024 May 13, 2024	BUY	$43.87 - $44.99 $144 Million - $148 Million	3,278,795 Added 17456.18%	3,297,578 $147 Million
Q4 2023 Feb 13, 2024	SELL	$40.96 - $45.17 $7.42 Million - $8.18 Million	-181,041 Reduced 90.6%	18,783 $844,000
Q3 2023 Nov 13, 2023	BUY	$42.12 - $44.19 $2.62 Million - $2.75 Million	62,295 Added 45.3%	199,824 $8.43 Million
Q2 2023 Aug 04, 2023	BUY	$43.63 - $45.06 $6 Million - $6.2 Million	137,529 New	137,529 $6.06 Million
Q3 2022 Nov 10, 2022	BUY	$41.61 - $46.11 $277,080 - $307,046	6,659 New	6,659 $280,000
Q1 2022 May 04, 2022	SELL	$47.33 - $51.36 $228,035 - $247,452	-4,818 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$51.18 - $52.35 $73,801 - $75,488	-1,442 Reduced 23.04%	4,818 $249,000
Q3 2021 Oct 07, 2021	SELL	$52.2 - $53.14 $35,391 - $36,028	-678 Reduced 9.77%	6,260 $327,000
Q2 2021 Aug 04, 2021	SELL	$51.28 - $52.56 $2.66 Million - $2.72 Million	-51,785 Reduced 88.19%	6,938 $365,000
Q1 2021 May 04, 2021	BUY	$51.17 - $53.57 $3 Million - $3.15 Million	58,723 New	58,723 $3.02 Million

Others Institutions Holding SCHI

# of Institutions

196

Shares Held

19.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Envestnet Asset Management Inc Schwab Strategic Tr 5 10 Yr C Transaction History