Journey Advisory Group, LLC Schwab Strategic Tr Us Small C Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $414 - $504	11 Added 0.06%	17,177 $649,000
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $17,008 - $21,556	-449 Reduced 2.55%	17,166 $740,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $393,827 - $458,638	8,866 Added 101.34%	17,615 $834,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $3,599 - $4,075	74 Added 0.85%	8,749 $896,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $49,652 - $53,959	1,028 Added 13.44%	8,675 $868,000
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $6,581 - $7,195	-136 Reduced 1.75%	7,647 $797,000
Q1 2021 May 11, 2021	BUY	$43.89 - $52.63 $30,064 - $36,051	685 Added 9.65%	7,783 $776,000
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $246,016 - $320,616	7,098 New	7,098 $632,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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