Kaizen Financial Strategies Schwab Strategic Tr 1 5 Yr C Transaction History

Kaizen Financial Strategies

$153 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$45.76 - $47.27 $1.56 Million - $1.61 Million	-34,146 Reduced 46.94%	38,602 $0
Q3 2022 Oct 18, 2022	BUY	$46.13 - $48.23 $89,538 - $93,614	1,941 Added 2.74%	72,748 $3.37 Million
Q2 2022 Jul 18, 2022	SELL	$46.81 - $48.49 $4,306 - $4,461	-92 Reduced 0.13%	70,807 $3.36 Million
Q1 2022 May 06, 2022	SELL	$48.35 - $50.5 $628,985 - $656,954	-13,009 Reduced 15.5%	70,899 $3.44 Million
Q4 2021 Jan 26, 2022	BUY	$50.42 - $51.09 $375,074 - $380,058	7,439 Added 9.73%	83,908 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$51.05 - $51.3 $134,057 - $134,713	2,626 Added 3.56%	76,469 $3.9 Million
Q1 2021 May 28, 2021	BUY	$50.81 - $51.4 $3.75 Million - $3.8 Million	73,843 New	73,843 $3.76 Million

Others Institutions Holding SCHJ

# of Institutions

95

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$85.6 Million
0.02% of portfolio
Envestnet Asset Management Inc

185K
Shares

$9.19 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

166K
Shares

$8.24 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$8.16 Million
0.02% of portfolio
Tap Consulting, LLC

156K
Shares

$7.72 Million
1.65% of portfolio

About SCHWAB STRATEGIC TR 1 - 5 YR C

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