Jackson Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$49.51 - $57.27 $4.14 Million - $4.78 Million	-83,533 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $128,400 - $141,735	-2,474 Reduced 2.88%	83,533 $9.51 Million
Q3 2021 Dec 10, 2021	SELL	$51.52 - $54.94 $212,468 - $226,572	-4,124 Reduced 4.58%	86,007 $35,000
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $497,333 - $532,010	-10,229 Reduced 10.19%	90,131 $9.37 Million
Q1 2021 Apr 12, 2021	BUY	$44.9 - $48.34 $37,805 - $40,702	842 Added 0.85%	100,360 $9.64 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $122,299 - $141,351	-3,108 Reduced 3.03%	99,518 $9.05 Million
Q3 2020 Oct 13, 2020	SELL	$37.26 - $43.03 $45,867 - $52,969	-1,231 Reduced 1.19%	102,626 $8.28 Million
Q2 2020 Jul 27, 2020	BUY	$29.25 - $38.76 $3.04 Million - $4.03 Million	103,857 New	103,857 $7.7 Million

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$10.1 Billion
1.85% of portfolio
Creative Planning Overland Park, KS

28.2M
Shares

$1.91 Billion
1.94% of portfolio
Us Bancorp \De\

14.3M
Shares

$968 Million
1.26% of portfolio
Sei Investments CO Oaks, PA

12.5M
Shares

$847 Million
1.17% of portfolio
Hbk Sorce Advisory LLC Erie, PA

10.6M
Shares

$716 Million
25.33% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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