Intrua Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History

Intrua Financial, LLC

$613 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 May 28, 2025	SELL	$27.54 - $83.04 $68,436 - $206,354	-2,485 Closed	0 $0
Q3 2024 May 28, 2025	BUY	$75.47 - $83.18 $187,542 - $206,702	2,485 New	2,485 $206,000
Q2 2024 May 28, 2025	SELL	$75.69 - $81.19 $195,658 - $209,876	-2,585 Closed	0 $0
Q1 2024 May 28, 2025	SELL	$72.89 - $81.43 $48,107 - $53,743	-660 Reduced 20.34%	2,585 $210,000
Q4 2023 May 28, 2025	SELL	$63.01 - $75.95 $34,340 - $41,392	-545 Reduced 14.38%	3,245 $244,000
Q3 2023 May 28, 2025	SELL	$66.75 - $73.98 $33,375 - $36,990	-500 Reduced 11.66%	3,790 $256,000
Q2 2023 Feb 13, 2025	SELL	$65.29 - $71.03 $9,793 - $10,654	-150 Reduced 3.38%	4,290 $304,000
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $12,077 - $13,893	-188 Reduced 4.06%	4,440 $301,000
Q4 2022 Jan 20, 2023	SELL	$61.05 - $69.94 $8,852 - $10,141	-145 Reduced 3.04%	4,628 $0
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $14,132 - $16,178	-200 Reduced 4.02%	4,773 $362,000
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $5,700 - $6,254	75 Added 1.53%	4,973 $400,000
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $25,302 - $26,821	-339 Reduced 6.47%	4,898 $389,000
Q1 2021 Apr 30, 2021	BUY	$67.07 - $76.85 $351,245 - $402,463	5,237 New	5,237 $413,000

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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

58.8M
Shares

$1.7 Billion
3.31% of portfolio
Creative Planning Overland Park, KS

28.9M
Shares

$835 Million
0.72% of portfolio
High Tower Advisors, LLC Chicago, IL

10M
Shares

$290 Million
0.37% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

8.87M
Shares

$256 Million
3.25% of portfolio
Northwestern Mutual Wealth Management CO

8.2M
Shares

$237 Million
0.18% of portfolio

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