High Note Wealth, LLC Schwab Strategic Tr Us Small C Transaction History

High Note Wealth, LLC

$483 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 03, 2025	SELL	$25.29 - $28.33 $3,844 - $4,306	-152 Closed	0 $0
Q4 2024 Apr 01, 2025	BUY	$25.33 - $51.16 $3,850 - $7,776	152 New	152 $3,000

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

Empower Advisory Group, LLC Greenwood Village, CO

34.2M
Shares

$938 Million
2.66% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$474 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

14.7M
Shares

$403 Million
0.46% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Northwestern Mutual Wealth Management CO

5.24M
Shares

$144 Million
0.1% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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