Financial Insights, Inc. Schwab Strategic Tr Us Emergin Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$23.04 - $24.89 $312,975 - $338,105	-13,584 Closed	0 $0
Q2 2023 Jan 24, 2024	BUY	$23.66 - $25.54 $321,397 - $346,935	13,584 New	13,584 $334,000
Q1 2023 Apr 17, 2023	SELL	$23.32 - $26.39 $5,923 - $6,703	-254 Reduced 1.81%	13,743 $336,000
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $43,417 - $50,174	-2,011 Reduced 12.56%	13,997 $331,000
Q3 2022 Oct 26, 2022	SELL	$22.4 - $25.83 $4,233 - $4,881	-189 Reduced 1.17%	16,008 $359,000
Q2 2022 Aug 03, 2022	SELL	$24.51 - $28.87 $111,177 - $130,954	-4,536 Reduced 21.88%	16,197 $411,000
Q1 2022 May 11, 2022	BUY	$25.61 - $30.82 $77,828 - $93,661	3,039 Added 17.18%	20,733 $576,000
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $7,456 - $8,309	260 Added 1.49%	17,694 $524,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $7,363 - $8,076	247 Added 1.44%	17,434 $531,000
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $49,136 - $53,171	-1,582 Reduced 8.43%	17,187 $5.65 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $306,045 - $344,326	9,943 Added 112.66%	18,769 $596,000
Q4 2020 Feb 05, 2021	BUY	$26.72 - $30.68 $235,830 - $270,781	8,826 New	8,826 $271,000

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

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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