Grant Schwab Strategic Tr Us Small C Transaction History

Grant

$192 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $14,542 - $16,411	356 Added 1.93%	18,767 $777,000
Q2 2023 Jul 19, 2023	BUY	$39.91 - $43.82 $98,378 - $108,016	2,465 Added 15.46%	18,411 $806,000
Q1 2023 May 01, 2023	BUY	$39.82 - $46.36 $15,450 - $17,987	388 Added 2.49%	15,946 $668,000
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $28,572 - $32,524	747 Added 5.04%	15,558 $0
Q3 2022 Nov 02, 2022	BUY	$37.65 - $45.9 $4,706 - $5,737	125 Added 0.85%	14,811 $604,000
Q2 2022 Jul 20, 2022	BUY	$37.88 - $48.01 $334,556 - $424,024	8,832 Added 150.87%	14,686 $578,000
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $260,034 - $302,827	5,854 New	5,854 $273,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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