Horst & Graben Wealth Management LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$45.76 - $47.27 $248,888 - $257,101	5,439 New	5,439 $0
Q2 2022 Aug 01, 2022	SELL	$46.81 - $48.49 $893,415 - $925,480	-19,086 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$48.35 - $50.5 $11.6 Million - $12.1 Million	-239,024 Reduced 92.61%	19,086 $927,000
Q4 2021 Jan 20, 2022	SELL	$50.42 - $51.09 $1.58 Million - $1.61 Million	-31,427 Reduced 10.85%	258,110 $13 Million
Q3 2021 Nov 02, 2021	SELL	$51.05 - $51.3 $3.05 Million - $3.06 Million	-59,655 Reduced 17.08%	289,537 $14.8 Million
Q2 2021 Jul 20, 2021	BUY	$50.92 - $51.3 $4.64 Million - $4.68 Million	91,174 Added 35.34%	349,192 $17.9 Million
Q1 2021 Apr 20, 2021	BUY	$50.81 - $51.4 $13.1 Million - $13.3 Million	258,018 New	258,018 $13.2 Million

Others Institutions Holding SCHJ

# of Institutions

100

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$42.1 Million
0.02% of portfolio
Columbus Macro, LLC

193K
Shares

$4.7 Million
3.49% of portfolio
Envestnet Asset Management Inc

189K
Shares

$4.62 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

166K
Shares

$4.05 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$4.01 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR 1 - 5 YR C

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