Great Lakes Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-3,591 Reduced 23.1%	11,957 $252,000
Q1 2022 May 06, 2022	BUY	N/A	7,782 Added 100.21%	15,548 $387,000
Q4 2021 Feb 09, 2022	BUY	N/A	35 Added 0.45%	7,766 $409,000
Q3 2021 Nov 09, 2021	BUY	N/A	25 Added 0.32%	7,731 $353,000
Q2 2021 Aug 11, 2021	SELL	N/A	-1,486 Reduced 16.17%	7,706 $353,000

Q1 2021 May 03, 2021	BUY	N/A	942 Added 11.42%	9,192 $378,000
Q4 2020 Feb 09, 2021	SELL	N/A	-3,002 Reduced 26.68%	8,250 $313,000
Q3 2020 Nov 04, 2020	SELL	N/A	-868 Reduced 7.16%	11,252 $398,000
Q2 2020 Aug 07, 2020	BUY	N/A	424 Added 3.63%	12,120 $427,000
Q1 2020 May 08, 2020	BUY	N/A	4,474 Added 61.95%	11,696 $383,000
Q4 2019 Feb 07, 2020	BUY	N/A	822 Added 12.84%	7,222 $332,000
Q3 2019 Nov 06, 2019	BUY	N/A	6,400 New	6,400 $302,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$568 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$546 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$520 Million
0.74% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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