Envestnet Asset Management Inc Schwab Strategic Tr Long Term Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,270,916 shares of SCHQ stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,270,916

Previous 1,657,263 23.31%

Holding current value

$43.4 Million

Previous $55.9 Million 25.4%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.45 - $33.71 $12.2 Million - $13 Million	-386,347 Reduced 23.31%	1,270,916 $41.7 Million
Q1 2024 May 13, 2024	BUY	$32.9 - $35.0 $1.14 Million - $1.21 Million	34,533 Added 2.13%	1,657,263 $55.9 Million
Q4 2023 Feb 13, 2024	BUY	$29.71 - $35.56 $30 Million - $35.9 Million	1,009,393 Added 164.57%	1,622,730 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.58 - $36.29 $6.35 Million - $7.3 Million	201,178 Added 48.81%	613,337 $19.4 Million
Q2 2023 Aug 04, 2023	BUY	$35.48 - $38.22 $14.6 Million - $15.8 Million	412,159 New	412,159 $15 Million
Q2 2021 Aug 04, 2021	SELL	$47.35 - $50.59 $412,134 - $440,335	-8,704 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$46.75 - $54.72 $406,912 - $476,282	8,704 New	8,704 $412,000

Others Institutions Holding SCHQ

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

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Envestnet Asset Management Inc Schwab Strategic Tr Long Term Transaction History