First Foundation Advisors Schwab Strategic Tr Us Large C Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$71.99 - $78.02 $828,316 - $897,698	11,506 New	11,506 $836,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $440,888 - $493,249	8,118 New	8,118 $451,000
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $507,700 - $697,370	9,110 New	9,110 $528,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $506,432 - $577,711	-6,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $507,333 - $546,817	6,927 New	6,927 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $620,741 - $696,219	-9,506 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$61.41 - $68.35 $272,353 - $303,132	4,435 Added 87.46%	9,506 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $283,722 - $326,470	5,071 New	5,071 $651,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

Koshinski Asset Management, Inc.

1.56B
Shares

$44.4 Billion
97.59% of portfolio
Mather Group, Llc. Chicago, IL

39.2M
Shares

$1.11 Billion
14.24% of portfolio
Avantax Planning Partners, Inc.

15.4M
Shares

$437 Million
15.54% of portfolio
Raymond James Financial Inc St. Petersburg, FL

14.5M
Shares

$412 Million
0.15% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$320 Million
2.41% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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