Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Large C Transaction History

Lowe Brockenbrough & CO Inc

$1.49 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $182,416 - $213,605	3,085 New	3,085 $203,000
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $215,784 - $229,136	-3,225 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $11,187 - $11,857	-170 Reduced 5.01%	3,225 $220,000
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $199,320 - $222,915	3,395 New	3,395 $222,000
Q1 2020 May 21, 2020	SELL	$38.4 - $61.03 $133,248 - $211,774	-3,470 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$54.73 - $60.25 $189,913 - $209,067	3,470 New	3,470 $209,000
Q3 2019 Nov 21, 2019	SELL	$56.56 - $57.5 $569,559 - $579,025	-10,070 Closed	0 $0
Q1 2019 May 21, 2019	BUY	N/A	300 Added 3.07%	10,070 $551,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,770 New	9,770 $482,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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