Hbw Advisory Services LLC Schwab Strategic Tr Us Emergin Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $32,575 - $35,692	-1,367 Reduced 8.14%	15,425 $369,000
Q2 2023 Jul 05, 2023	BUY	$23.66 - $25.54 $114,230 - $123,307	4,828 Added 40.35%	16,792 $414,000
Q1 2023 Apr 07, 2023	BUY	$23.32 - $26.39 $5,993 - $6,782	257 Added 2.2%	11,964 $293,000
Q3 2022 Oct 05, 2022	BUY	$22.4 - $25.83 $7,168 - $8,265	320 Added 2.81%	11,707 $262,000
Q2 2022 Jul 13, 2022	BUY	$24.51 - $28.87 $8,603 - $10,133	351 Added 3.18%	11,387 $289,000
Q1 2022 Apr 18, 2022	SELL	$25.61 - $30.82 $26,634 - $32,052	-1,040 Reduced 8.61%	11,036 $306,000
Q4 2021 Jan 11, 2022	BUY	$28.68 - $31.96 $60,400 - $67,307	2,106 Added 21.12%	12,076 $358,000
Q3 2021 Oct 08, 2021	BUY	$29.81 - $32.7 $20,986 - $23,020	704 Added 7.6%	9,970 $304,000
Q2 2021 Jul 15, 2021	BUY	$31.06 - $33.61 $2,702 - $2,924	87 Added 0.95%	9,266 $305,000
Q1 2021 Apr 13, 2021	SELL	$30.78 - $34.63 $11,665 - $13,124	-379 Reduced 3.97%	9,179 $292,000
Q4 2020 Jan 12, 2021	BUY	$26.72 - $30.68 $19,158 - $21,997	717 Added 8.11%	9,558 $293,000
Q3 2020 Oct 14, 2020	BUY	$24.69 - $27.71 $218,284 - $244,984	8,841 New	8,841 $237,000

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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