Kelly Financial Services LLC Schwab Strategic Tr Us Emergin Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 17, 2024	BUY	$23.04 - $24.89 $46 - $49	2 Added 3.77%	55 $1.36 Million
Q4 2022 Jul 17, 2024	BUY	$21.59 - $24.95 $21 - $24	1 Added 1.92%	53 $1.25 Million
Q2 2022 Jul 17, 2024	SELL	$24.51 - $28.87 $147 - $173	-6 Reduced 10.34%	52 $1.31 Million
Q4 2021 Jul 17, 2024	BUY	$28.68 - $31.96 $28 - $31	1 Added 1.75%	58 $1.71 Million
Q3 2021 Jul 17, 2024	SELL	$29.81 - $32.7 $53,836 - $59,056	-1,806 Reduced 96.94%	57 $1.73 Million
Q2 2021 Jul 17, 2024	BUY	$31.06 - $33.61 $56,125 - $60,733	1,807 Added 3226.79%	1,863 $57,000
Q1 2021 Jul 17, 2024	BUY	$30.78 - $34.63 $1,539 - $1,731	50 Added 833.33%	56 $1.79 Million
Q3 2019 Jul 17, 2024	BUY	$25.08 - $25.94 $150 - $155	6 New	6 $151,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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