Life Steps Financial, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$19.39 - $20.93 $69,668 - $75,201	3,593 New	3,593 $72,000
Q4 2022 Jan 18, 2023	SELL	$17.68 - $20.46 $177,754 - $205,704	-10,054 Reduced 47.41%	11,152 $0
Q3 2022 Oct 14, 2022	SELL	$18.45 - $23.6 $19,409 - $24,827	-1,052 Reduced 4.73%	21,206 $396,000
Q2 2022 Jul 13, 2022	SELL	$20.18 - $25.97 $8,152 - $10,491	-404 Reduced 1.78%	22,258 $469,000
Q1 2022 Apr 12, 2022	BUY	$22.75 - $26.16 $256,893 - $295,398	11,292 Added 99.31%	22,662 $564,000
Q4 2021 Jan 26, 2022	SELL	$22.99 - $26.35 $1,563 - $1,791	-68 Reduced 0.59%	11,370 $599,000
Q3 2021 Oct 06, 2021	SELL	$22.84 - $24.92 $13,087 - $14,279	-573 Reduced 4.77%	11,438 $523,000
Q2 2021 Jul 09, 2021	SELL	$20.92 - $23.68 $9,037 - $10,229	-432 Reduced 3.47%	12,011 $550,000
Q1 2021 Apr 20, 2021	SELL	$18.25 - $20.79 $4,051 - $4,615	-222 Reduced 1.75%	12,443 $511,000
Q4 2020 Jan 25, 2021	SELL	$17.04 - $19.33 $19,544 - $22,171	-1,147 Reduced 8.3%	12,665 $481,000
Q3 2020 Oct 21, 2020	SELL	$16.99 - $18.73 $866 - $955	-51 Reduced 0.37%	13,812 $489,000
Q2 2020 Aug 05, 2020	SELL	$14.77 - $20.35 $7,030 - $9,686	-476 Reduced 3.32%	13,863 $488,000
Q1 2020 May 21, 2020	BUY	$13.54 - $24.27 $1,421 - $2,548	105 Added 0.74%	14,339 $469,000
Q4 2019 Jan 30, 2020	BUY	$22.24 - $24.07 $316,564 - $342,612	14,234 New	14,234 $654,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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

52.9M
Shares

$1.15 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$600 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$559 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$164 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$152 Million
0.58% of portfolio

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