Juncture Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$58.71 - $65.66 $387,720 - $433,618	-6,604 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$50.83 - $59.53 $31,819 - $37,265	-626 Reduced 8.66%	6,604 $393,000
Q3 2020 Oct 15, 2020	SELL	$49.44 - $54.86 $24,225 - $26,881	-490 Reduced 6.35%	7,230 $377,000
Q2 2020 Jul 28, 2020	SELL	$42.21 - $55.29 $407,706 - $534,046	-9,659 Reduced 55.58%	7,720 $387,000
Q1 2020 Apr 21, 2020	BUY	$38.4 - $61.03 $15,321 - $24,350	399 Added 2.35%	17,379 $769,000
Q4 2019 Feb 03, 2020	SELL	$54.73 - $60.25 $192,977 - $212,441	-3,526 Reduced 17.19%	16,980 $1.02 Million
Q3 2019 Oct 10, 2019	SELL	$56.56 - $57.5 $196,772 - $200,042	-3,479 Reduced 14.5%	20,506 $1.16 Million
Q2 2019 Jul 16, 2019	BUY	N/A	17,136 Added 250.2%	23,985 $1.35 Million
Q1 2019 Apr 09, 2019	BUY	N/A	6,849 New	6,849 $375,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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