Journey Advisory Group, LLC Schwab Strategic Tr Us Emergin 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	SELL	$22.4 - $25.83 $5,107 - $5,889	-228 Reduced 0.76%	29,657 $664,000
Q2 2022 Aug 02, 2022	BUY	$24.51 - $28.87 $27,255 - $32,103	1,112 Added 3.86%	29,885 $745,000
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $42,768 - $51,469	1,670 Added 6.16%	28,773 $799,000
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $19,760 - $22,020	689 Added 2.61%	27,103 $803,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $34,788 - $38,160	1,167 Added 4.62%	26,414 $805,000
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $21,151 - $22,888	681 Added 2.77%	25,247 $830,000
Q1 2021 May 11, 2021	BUY	$30.78 - $34.63 $8,556 - $9,627	278 Added 1.14%	24,566 $781,000
Q4 2020 Jan 19, 2021	BUY	$26.72 - $30.68 $648,975 - $745,155	24,288 New	24,288 $744,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$574 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$520 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$211 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.9 Million
4.21% of portfolio

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