Joule Financial, LLC Schwab Strategic Tr Us Small C Transaction History

Joule Financial, LLC

$36.7 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$38.13 - $48.02 $523,029 - $658,690	13,717 Added 5.52%	262,227 $12.4 Million
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $840,202 - $948,184	20,568 Added 9.02%	248,510 $10.3 Million
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $713,231 - $783,107	17,871 Added 8.51%	227,942 $9.98 Million
Q1 2023 Apr 13, 2023	BUY	$39.82 - $46.36 $2.18 Million - $2.54 Million	54,783 Added 35.28%	210,071 $8.81 Million
Q4 2022 Jan 13, 2023	BUY	$38.25 - $43.54 $639,616 - $728,075	16,722 Added 12.07%	155,288 $0
Q3 2022 Oct 19, 2022	BUY	$37.65 - $45.9 $480,263 - $585,500	12,756 Added 10.14%	138,566 $5.24 Million
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $4.77 Million - $6.04 Million	125,810 New	125,810 $4.91 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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