Hrt Financial LP Schwab Strategic Tr Us Emergin Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$23.47 - $25.45 $1.33 Million - $1.44 Million	56,527 New	56,527 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $7.45 Million - $8.59 Million	332,581 New	332,581 $7.45 Million
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $18 Million - $21.2 Million	-732,942 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $18.8 Million - $22.6 Million	732,942 New	732,942 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $848,839 - $931,132	-28,475 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $884,433 - $957,044	28,475 New	28,475 $936,000
Q2 2018 Aug 15, 2018	SELL	N/A	-8,433 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	8,433 New	8,433 $242,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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