Great Diamond Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $4,041 - $5,090	106 Added 1.0%	10,743 $507,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $1,184 - $1,336	29 Added 0.27%	10,637 $440,000
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $12,292 - $13,496	308 Added 2.99%	10,608 $464,000
Q1 2023 May 04, 2023	SELL	$39.82 - $46.36 $185,043 - $215,434	-4,647 Reduced 31.09%	10,300 $431,000
Q4 2022 Feb 01, 2023	BUY	$38.25 - $43.54 $48,003 - $54,642	1,255 Added 9.17%	14,947 $605,000
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $4,856 - $5,921	129 Added 0.95%	13,692 $517,000
Q2 2022 Jul 26, 2022	BUY	$37.88 - $48.01 $26,970 - $34,183	712 Added 5.54%	13,563 $528,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $255,548 - $297,602	5,753 Added 81.05%	12,851 $608,000
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $44,554 - $50,444	916 Added 14.82%	7,098 $726,000
Q3 2021 Oct 21, 2021	BUY	$48.3 - $52.49 $9,128 - $9,920	189 Added 3.15%	6,182 $618,000
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $24,824 - $27,142	513 Added 9.36%	5,993 $624,000
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $17,029 - $20,420	388 Added 7.62%	5,480 $546,000
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $6,724 - $8,762	194 Added 3.96%	5,092 $453,000
Q3 2020 Oct 19, 2020	SELL	$32.09 - $36.38 $5,359 - $6,075	-167 Reduced 3.3%	4,898 $334,000
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $13,493 - $20,145	572 Added 12.73%	5,065 $330,000
Q1 2020 May 01, 2020	BUY	$22.29 - $38.7 $29,333 - $50,929	1,316 Added 41.42%	4,493 $231,000
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $106,842 - $120,821	3,177 New	3,177 $240,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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