Financial Synergies Wealth Advisors, Inc. Schwab Strategic Tr Us Emergin Transaction History

Financial Synergies Wealth Advisors, Inc.

$805 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$23.47 - $25.45 $917,512 - $994,916	-39,093 Reduced 98.12%	750 $18.9 Million
Q4 2023 Apr 04, 2024	BUY	$23.04 - $24.89 $882,155 - $952,988	38,288 Added 2462.25%	39,843 $943 Million
Q3 2023 Apr 04, 2024	SELL	$23.83 - $26.11 $72,657 - $79,609	-3,049 Reduced 66.23%	1,555 $37.2 Million
Q2 2023 Apr 04, 2024	SELL	$23.66 - $25.54 $1,561 - $1,685	-66 Reduced 1.41%	4,604 $113 Million
Q1 2023 Apr 04, 2024	SELL	$23.32 - $26.39 $820,234 - $928,215	-35,173 Reduced 88.28%	4,670 $115 Million
Q4 2022 Apr 04, 2024	SELL	$21.59 - $24.95 $130,058 - $150,298	-6,024 Reduced 13.13%	39,843 $943 Million
Q3 2022 Apr 04, 2024	SELL	$22.4 - $25.83 $31,763 - $36,626	-1,418 Reduced 3.0%	45,867 $1.03 Billion
Q2 2022 Apr 04, 2024	BUY	$24.51 - $28.87 $1.16 Million - $1.37 Million	47,285 New	47,285 $1.2 Billion
Q1 2022 Apr 05, 2024	SELL	$25.61 - $30.82 $1.48 Million - $1.78 Million	-57,850 Reduced 47.09%	64,991 $1.8 Billion
Q4 2021 Apr 05, 2024	BUY	$28.68 - $31.96 $100,093 - $111,540	3,490 Added 2.92%	122,841 $3.64 Billion
Q3 2021 Apr 05, 2024	BUY	$29.81 - $32.7 $168,814 - $185,180	5,663 Added 4.98%	119,351 $3.64 Billion
Q2 2021 Apr 05, 2024	BUY	$31.06 - $33.61 $171,171 - $185,224	5,511 Added 5.09%	113,688 $3.74 Billion
Q1 2021 Apr 05, 2024	BUY	$30.78 - $34.63 $244,208 - $274,754	7,934 Added 7.91%	108,177 $3.44 Billion
Q4 2020 Apr 05, 2024	BUY	$26.72 - $30.68 $816,322 - $937,304	30,551 Added 43.84%	100,243 $3.07 Billion
Q3 2020 Apr 05, 2024	BUY	$24.69 - $27.71 $736,971 - $827,115	29,849 Added 74.92%	69,692 $1.86 Billion

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.97 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

22.1M
Shares

$663 Million
0.63% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$586 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$217 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$96.1 Million
3.96% of portfolio

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