Keebeck Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $9,922 - $11,583	-114 Reduced 1.04%	10,900 $1.1 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $27,726 - $32,102	-344 Reduced 3.03%	11,014 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $20,112 - $23,927	287 Added 2.59%	11,358 $942,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $11,014 - $11,937	-153 Reduced 1.36%	11,071 $805,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $20,415 - $24,058	321 Added 2.94%	11,224 $841,000
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $109,951 - $132,229	-2,029 Reduced 15.69%	10,903 $710,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $702,336 - $785,748	12,932 New	12,932 $718,000
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $283,665 - $389,639	-5,090 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $119,184 - $150,037	1,816 Added 55.47%	5,090 $381,000
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $63,532 - $72,474	869 Added 36.13%	3,274 $536,000
Q3 2021 Nov 16, 2021	SELL	$73.24 - $78.94 $364,661 - $393,042	-4,979 Reduced 67.43%	2,405 $356,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $3,069 - $3,442	-47 Reduced 0.63%	7,384 $1.08 Million
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $308,646 - $343,527	5,026 Added 208.98%	7,431 $964,000
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $134,559 - $154,833	2,405 New	2,405 $309,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$318 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$310 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$276 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$271 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$138 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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