Marshall Wace, LLP Schwab Strategic Tr Us Large C Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $4.9 Million - $5.59 Million	-52,907 Reduced 73.2%	19,370 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $25.2 Million - $29.4 Million	-289,253 Reduced 80.01%	72,277 $7.29 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $21.9 Million - $25.4 Million	272,249 Added 304.93%	361,530 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $7.8 Million - $9.28 Million	-111,334 Reduced 55.5%	89,281 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $13 Million - $14.1 Million	180,300 Added 887.52%	200,615 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $1.29 Million - $1.52 Million	20,315 New	20,315 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $775,759 - $962,575	13,900 New	13,900 $775,000
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $699,615 - $880,729	-10,660 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $779,352 - $889,044	10,660 New	10,660 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $135,824 - $152,339	-2,080 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $127,732 - $142,168	2,080 New	2,080 $270,000
Q2 2019 Aug 14, 2019	SELL	N/A	-631 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-783 Reduced 55.37%	631 $50,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,414 New	1,414 $97,000

Others Institutions Holding SCHG

# of Institutions

1,545

Shares Held

758M

Call Options Held

327K

Put Options Held

193K

Envestnet Asset Management Inc

48.3M
Shares

$1.46 Billion
0.4% of portfolio
Mather Group, Llc. Chicago, IL

42.3M
Shares

$1.28 Billion
13.29% of portfolio
Sei Investments CO Oaks, PA

41.2M
Shares

$1.25 Billion
1.38% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

38.2M
Shares

$1.15 Billion
2.06% of portfolio
Lpl Financial LLC Fort Mill, SC

24.6M
Shares

$743 Million
0.25% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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