Flc Capital Advisors Schwab Strategic Tr Us Emergin Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$22.4 - $25.83 $185,449 - $213,846	-8,279 Reduced 33.67%	16,310 $365,000
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $58,186 - $68,537	-2,374 Reduced 8.8%	24,589 $624,000
Q1 2022 Apr 25, 2022	SELL	$25.61 - $30.82 $459,827 - $553,373	-17,955 Reduced 39.97%	26,963 $749,000
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $46,232 - $51,519	-1,612 Reduced 3.46%	44,918 $1.33 Million
Q3 2021 Oct 13, 2021	SELL	$29.81 - $32.7 $3,845 - $4,218	-129 Reduced 0.28%	46,530 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $40,005 - $43,289	-1,288 Reduced 2.69%	46,659 $1.53 Million
Q1 2021 Apr 23, 2021	SELL	$30.78 - $34.63 $116,656 - $131,247	-3,790 Reduced 7.33%	47,947 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$26.72 - $30.68 $58,650 - $67,342	-2,195 Reduced 4.07%	51,737 $1.59 Million
Q3 2020 Oct 23, 2020	SELL	$24.69 - $27.71 $1.03 Million - $1.16 Million	-41,899 Reduced 43.72%	53,932 $1.51 Million
Q2 2020 Jul 10, 2020	SELL	$19.87 - $25.05 $2.17 Million - $2.73 Million	-109,069 Reduced 53.23%	95,831 $2.53 Million
Q1 2020 Apr 09, 2020	SELL	$18.68 - $28.22 $1.06 Million - $1.61 Million	-57,009 Reduced 21.77%	204,900 $4.2 Million
Q4 2019 Jan 13, 2020	SELL	$24.83 - $27.51 $62,074 - $68,775	-2,500 Reduced 0.95%	261,909 $7.17 Million
Q3 2019 Oct 29, 2019	BUY	$25.08 - $25.94 $182,532 - $188,791	7,278 Added 2.83%	264,409 $6.65 Million
Q2 2019 Aug 05, 2019	BUY	N/A	7,661 Added 3.07%	257,131 $6.76 Million
Q1 2019 May 13, 2019	BUY	N/A	41,991 Added 20.24%	249,470 $6.49 Million
Q4 2018 Feb 11, 2019	BUY	N/A	207,479 New	207,479 $4.88 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$589 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$533 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$217 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$106 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.9 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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