Kc Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $22,361 - $24,783	335 Added 9.93%	3,709 $251,000
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $64,375 - $70,035	-986 Reduced 22.61%	3,374 $239,000
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $8,993 - $10,346	-140 Reduced 3.11%	4,360 $296,000
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $3,785 - $4,336	-62 Reduced 1.36%	4,500 $295,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $2,178 - $2,610	-36 Reduced 0.78%	4,562 $276,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $12,547 - $15,738	-206 Reduced 4.29%	4,598 $288,000
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $7,066 - $8,089	-100 Reduced 2.04%	4,804 $364,000
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $3,952 - $4,336	52 Added 1.07%	4,904 $394,000
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $17,841 - $19,347	239 Added 5.18%	4,852 $372,000
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $1,940 - $2,057	26 Added 0.57%	4,613 $361,000
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $21,596 - $24,745	-322 Reduced 6.56%	4,587 $341,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $341,620 - $418,092	-6,108 Reduced 55.44%	4,909 $335,000
Q2 2020 Aug 18, 2020	BUY	$39.01 - $57.03 $54,340 - $79,442	1,393 Added 14.47%	11,017 $580,000
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $20,924 - $36,348	-584 Reduced 5.72%	9,624 $406,000
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $41,902 - $46,264	768 Added 8.14%	10,208 $614,000
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $94,466 - $96,751	1,680 Added 21.65%	9,440 $534,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,469 Added 46.66%	7,760 $443,000
Q1 2019 May 13, 2019	BUY	N/A	5,291 New	5,291 $293,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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

25.9M
Shares

$723 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.9 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66.1 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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