Fiduciary Group LLC Schwab Strategic Tr Us Emergin Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $23,139 - $26,682	-1,033 Reduced 8.69%	10,856 $254,000
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $59,853 - $70,500	2,442 Added 25.85%	11,889 $0
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $12,472 - $15,009	-487 Reduced 4.9%	9,447 $233,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $1,778 - $1,981	-62 Reduced 0.62%	9,934 $294,000
Q3 2021 Oct 27, 2021	SELL	$29.81 - $32.7 $5,872 - $6,441	-197 Reduced 1.93%	9,996 $315,000
Q2 2021 Aug 05, 2021	SELL	$31.06 - $33.61 $6,802 - $7,360	-219 Reduced 2.1%	10,193 $319,000
Q1 2021 May 03, 2021	SELL	$30.78 - $34.63 $6,340 - $7,133	-206 Reduced 1.94%	10,412 $336,000
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $14,241 - $16,352	-533 Reduced 4.78%	10,618 $365,000
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $16,270 - $18,260	-659 Reduced 5.58%	11,151 $298,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $2,761 - $3,481	-139 Reduced 1.16%	11,810 $288,000
Q1 2020 May 11, 2020	SELL	$18.68 - $28.22 $9,657 - $14,589	-517 Reduced 4.15%	11,949 $247,000
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.51 $51,869 - $57,468	-2,089 Reduced 14.35%	12,466 $341,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $1,705 - $1,763	68 Added 0.47%	14,555 $0
Q2 2019 Aug 05, 2019	BUY	N/A	92 Added 0.64%	14,487 $380,000
Q1 2019 May 08, 2019	SELL	N/A	-144 Reduced 0.99%	14,395 $374,000
Q4 2018 Feb 13, 2019	BUY	N/A	377 Added 2.66%	14,539 $342,000
Q3 2018 Oct 18, 2018	BUY	N/A	282 Added 2.03%	14,162 $364,000
Q2 2018 Aug 02, 2018	BUY	N/A	13,880 New	13,880 $359,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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