Fca Corp Schwab Strategic Tr Us Emergin Transaction History

Fca Corp

$305 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $331,569 - $369,489	-11,561 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $14,457 - $15,859	-485 Reduced 4.03%	11,561 $352,000
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $7,516 - $8,133	242 Added 2.05%	12,046 $396,000
Q1 2021 May 12, 2021	SELL	$30.78 - $34.63 $1,600 - $1,800	-52 Reduced 0.44%	11,804 $375,000
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $5,557 - $6,381	-208 Reduced 1.72%	11,856 $363,000
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $8,913 - $10,003	361 Added 3.08%	12,064 $323,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $19,711 - $24,849	-992 Reduced 7.81%	11,703 $285,000
Q1 2020 May 20, 2020	BUY	$18.68 - $28.22 $2,260 - $3,414	121 Added 0.96%	12,695 $263,000
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.51 $5,313 - $5,887	214 Added 1.73%	12,574 $344,000
Q3 2019 Nov 06, 2019	BUY	$25.08 - $25.94 $14,947 - $15,460	596 Added 5.07%	12,360 $311,000
Q2 2019 Aug 13, 2019	BUY	N/A	163 Added 1.41%	11,764 $309,000
Q1 2019 May 14, 2019	BUY	N/A	691 Added 6.33%	11,601 $302,000
Q4 2018 Feb 14, 2019	BUY	N/A	414 Added 3.94%	10,910 $257,000
Q3 2018 Oct 22, 2018	BUY	N/A	162 Added 1.57%	10,496 $270,000
Q2 2018 Aug 13, 2018	BUY	N/A	62 Added 0.6%	10,334 $268,000
Q1 2018 May 14, 2018	SELL	N/A	-1,336 Reduced 11.51%	10,272 $295,000
Q4 2017 Feb 13, 2018	BUY	N/A	185 Added 1.62%	11,608 $324,000
Q3 2017 Nov 09, 2017	BUY	N/A	11,423	11,423 $307,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.85 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$609 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$562 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$208 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.1 Million
3.96% of portfolio

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