Kaizen Financial Strategies Schwab Strategic Tr Us Emergin Transaction History

Kaizen Financial Strategies

$153 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$23.66 - $25.54 $7,807 - $8,428	-330 Reduced 1.21%	26,847 $661,000
Q1 2023 May 10, 2023	BUY	$23.32 - $26.39 $633,767 - $717,201	27,177 New	27,177 $666,000
Q2 2022 Jul 18, 2022	SELL	$24.51 - $28.87 $42,867 - $50,493	-1,749 Reduced 15.29%	9,690 $246,000
Q1 2022 May 06, 2022	BUY	$25.61 - $30.82 $27,940 - $33,624	1,091 Added 10.54%	11,439 $318,000
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $76,288 - $85,013	-2,660 Reduced 20.45%	10,348 $307,000
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $593,189 - $650,697	-19,899 Reduced 60.47%	13,008 $396,000
Q1 2021 May 28, 2021	BUY	$30.78 - $34.63 $1.01 Million - $1.14 Million	32,907 New	32,907 $1.05 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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