First Manhattan CO Schwab Strategic Tr Us Small C Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $6,726 - $7,386	150 Added 1250.0%	162 $7,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $457 - $576	12 New	12 $0
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $2,295 - $2,612	-60 Reduced 19.74%	244 $9,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $2,033 - $2,478	-54 Reduced 15.08%	304 $11,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $75 - $96	-2 Reduced 0.56%	358 $13,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $8,395 - $9,776	189 Added 110.53%	360 $17,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $8,317 - $9,416	171 New	171 $17,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $6,279 - $6,823	-130 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $12,242 - $13,386	-253 Reduced 66.06%	130 $13,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $16,809 - $20,157	383 New	383 $38,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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