Joule Financial, LLC Schwab Strategic Tr Us Large 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	$61.16 - $70.24 $10,274 - $11,800	168 Added 1.49%	11,423 $800,000
Q3 2023 Oct 26, 2023	SELL	$64.45 - $69.39 $10,054 - $10,824	-156 Reduced 1.37%	11,255 $725,000
Q2 2023 Jul 14, 2023	SELL	$63.33 - $67.21 $14,755 - $15,659	-233 Reduced 2.0%	11,411 $765,000
Q1 2023 Apr 13, 2023	BUY	$62.59 - $69.3 $250 - $277	4 Added 0.03%	11,644 $763,000
Q4 2022 Jan 13, 2023	SELL	$59.13 - $69.24 $946 - $1,107	-16 Reduced 0.14%	11,640 $0
Q3 2022 Oct 19, 2022	SELL	$58.51 - $69.02 $11,409 - $13,458	-195 Reduced 1.65%	11,656 $682,000
Q2 2022 Jul 19, 2022	BUY	$60.93 - $72.3 $722,081 - $856,827	11,851 New	11,851 $740,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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