Foster & Motley Inc Schwab Strategic Tr Us Large C Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$58.51 - $69.02 $43,882 - $51,765	-750 Reduced 15.01%	4,246 $248,000
Q1 2022 Apr 28, 2022	SELL	$67.71 - $74.19 $1,015 - $1,112	-15 Reduced 0.3%	4,996 $357,000
Q4 2021 Jan 25, 2022	BUY	$67.9 - $73.3 $340,246 - $367,306	5,011 New	5,011 $367,000
Q2 2020 Jul 20, 2020	SELL	$42.21 - $55.29 $243,045 - $318,359	-5,758 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$38.4 - $61.03 $22,617 - $35,946	589 Added 11.39%	5,758 $255,000
Q4 2019 Feb 05, 2020	SELL	$54.73 - $60.25 $1,368 - $1,506	-25 Reduced 0.48%	5,169 $311,000
Q3 2019 Oct 24, 2019	SELL	$56.56 - $57.5 $10,237 - $10,407	-181 Reduced 3.37%	5,194 $295,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,500 Reduced 21.82%	5,375 $302,000
Q1 2019 May 08, 2019	SELL	N/A	-747 Reduced 9.8%	6,875 $376,000
Q4 2018 Jan 30, 2019	SELL	N/A	-444 Reduced 5.5%	7,622 $376,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,285 Added 18.95%	8,066 $452,000
Q2 2018 Jul 24, 2018	BUY	N/A	381 Added 5.95%	6,781 $360,000
Q1 2018 May 14, 2018	BUY	N/A	185 Added 2.98%	6,400 $338,000
Q4 2017 Jan 22, 2018	SELL	N/A	-434 Reduced 6.53%	6,215 $340,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,649	6,649 $345,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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