Heritage Wealth Advisors Schwab Strategic Tr Us Emergin Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$24.51 - $28.87 $6,642 - $7,823	-271 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$31.06 - $33.61 $9,752 - $10,553	-314 Reduced 53.68%	271 $0
Q2 2021 Jul 27, 2021	BUY	$31.06 - $33.61 $9,752 - $10,553	314 Added 115.87%	585 $18,000
Q1 2021 Apr 27, 2021	SELL	$30.78 - $34.63 $9,664 - $10,873	-314 Reduced 53.68%	271 $0
Q4 2020 Feb 01, 2021	BUY	$26.72 - $30.68 $53 - $61	2 Added 0.34%	585 $18,000
Q2 2020 Jul 17, 2020	BUY	$19.87 - $25.05 $38,865 - $48,997	1,956 Added 307.55%	2,592 $14,000
Q2 2020 Jul 17, 2020	SELL	$19.87 - $25.05 $39,918 - $50,325	-2,009 Reduced 77.51%	583 $0
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $11,264 - $17,016	-603 Reduced 48.67%	636 $0
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $10,279 - $11,389	414 Added 50.18%	1,239 $0
Q3 2019 Oct 30, 2019	SELL	$25.08 - $25.94 $34,108 - $35,278	-1,360 Reduced 62.24%	825 $20,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,185 New	2,185 $0

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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