Gainplan LLC Schwab Strategic Tr Us Emergin Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $213,280 - $256,668	-8,328 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$28.68 - $31.96 $5,592 - $6,232	-195 Reduced 2.29%	8,328 $247,000
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $3,666 - $4,022	-123 Reduced 1.42%	8,523 $259,000
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $3,447 - $3,730	-111 Reduced 1.27%	8,646 $284,000
Q1 2021 May 10, 2021	SELL	$30.78 - $34.63 $17,944 - $20,189	-583 Reduced 6.24%	8,757 $279,000
Q4 2020 Feb 10, 2021	SELL	$26.72 - $30.68 $20,841 - $23,930	-780 Reduced 7.71%	9,340 $286,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $8,295 - $9,310	-336 Reduced 3.21%	10,120 $271,000
Q2 2020 Aug 07, 2020	SELL	$19.87 - $25.05 $8,563 - $10,796	-431 Reduced 3.96%	10,456 $255,000
Q1 2020 May 11, 2020	SELL	$18.68 - $28.22 $353,668 - $534,289	-18,933 Reduced 63.49%	10,887 $225,000
Q4 2019 Jan 15, 2020	SELL	$24.83 - $27.51 $496,500 - $550,089	-19,996 Reduced 40.14%	29,820 $816,000
Q3 2019 Nov 05, 2019	BUY	$25.08 - $25.94 $397,593 - $411,226	15,853 Added 46.68%	49,816 $1.25 Million
Q2 2019 Aug 07, 2019	BUY	N/A	22,052 Added 185.14%	33,963 $891,000
Q1 2019 May 13, 2019	BUY	N/A	11,911 New	11,911 $310,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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