Invst, LLC Schwab Strategic Tr Us Large C Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 24, 2024	BUY	$68.82 - $75.98 $88,433 - $97,634	1,285 Added 34.16%	5,047 $383,000
Q4 2023 Feb 07, 2024	SELL	$61.16 - $70.24 $160,116 - $183,888	-2,618 Reduced 41.03%	3,762 $263,000
Q3 2023 Nov 21, 2023	BUY	$64.45 - $69.39 $212,749 - $229,056	3,301 Added 107.21%	6,380 $411,000
Q2 2023 Jul 28, 2023	BUY	$63.33 - $67.21 $194,993 - $206,939	3,079 New	3,079 $206,000
Q3 2020 Jun 23, 2021	SELL	$49.44 - $54.86 $4.91 Million - $5.45 Million	-99,352 Closed	0 $0
Q2 2020 Jun 23, 2021	BUY	$42.21 - $55.29 $820,857 - $1.08 Million	19,447 Added 24.34%	99,352 $4.97 Million
Q1 2020 Jun 23, 2021	SELL	$38.4 - $61.03 $3.81 Million - $6.05 Million	-99,125 Reduced 55.37%	79,905 $3.37 Million
Q4 2019 Jun 23, 2021	BUY	$54.73 - $60.25 $6.24 Million - $6.87 Million	114,006 Added 175.33%	179,030 $10.8 Million
Q3 2019 Jun 23, 2021	SELL	$56.56 - $57.5 $8.88 Million - $9.03 Million	-157,071 Reduced 70.72%	65,024 $3.63 Million
Q2 2019 Jun 23, 2021	BUY	N/A	143,707 Added 183.33%	222,095 $12.6 Million
Q1 2019 Jun 23, 2021	SELL	N/A	-194,467 Reduced 71.27%	78,388 $4.34 Million
Q4 2018 Jun 23, 2021	BUY	N/A	4,269 Added 1.59%	272,855 $13.4 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-5,485 Reduced 2.0%	268,586 $15.1 Million
Q2 2018 Jun 23, 2021	SELL	N/A	-3,456 Reduced 1.25%	274,071 $14.6 Million
Q1 2018 Jun 23, 2021	BUY	N/A	34,865 Added 14.37%	277,527 $14.3 Million
Q4 2017 Jun 23, 2021	BUY	N/A	32,720 Added 15.59%	242,662 $13.3 Million
Q3 2017 Jun 23, 2021	BUY	N/A	100,526 Added 91.88%	209,942 $10.9 Million
Q2 2017 Jun 23, 2021	BUY	N/A	109,416	109,416 $5.44 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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