Indie Asset Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $225,592 - $244,630	-3,022 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$74.64 - $79.12 $26,124 - $27,692	-350 Reduced 10.38%	3,022 $237,000
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $116,567 - $133,565	-1,738 Reduced 34.01%	3,372 $251,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $197,656 - $241,902	-3,534 Reduced 40.88%	5,110 $348,000
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $224,024 - $253,498	-4,309 Reduced 33.27%	8,644 $480,000
Q2 2020 Aug 12, 2020	SELL	$39.01 - $57.03 $1.31 Million - $1.92 Million	-33,695 Reduced 72.23%	12,953 $742,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $880,593 - $1.53 Million	-24,577 Reduced 34.51%	46,648 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $3.89 Million - $4.29 Million	71,225 New	71,225 $4.28 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$738 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$280 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$205 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$92.8 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$67.5 Million
0.18% of portfolio

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