Nepc LLC Schwab Strategic Tr Us Broad M Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Mar 11, 2024	SELL	$49.59 - $53.57 $526,149 - $568,377	-10,610 Reduced 28.93%	26,061 $1.3 Billion
Q2 2023 Mar 11, 2024	SELL	$47.08 - $51.7 $74,857 - $82,203	-1,590 Reduced 4.16%	36,671 $1.9 Billion
Q1 2023 Mar 11, 2024	BUY	$44.47 - $49.23 $136,967 - $151,628	3,080 Added 8.75%	38,261 $1.83 Billion
Q4 2022 Mar 11, 2024	BUY	$41.94 - $47.81 $368,359 - $419,915	8,783 Added 33.27%	35,181 $1.58 Billion
Q2 2022 Mar 11, 2024	BUY	$42.93 - $53.98 $31,081 - $39,081	724 Added 2.82%	26,398 $1.17 Billion
Q2 2021 Mar 11, 2024	BUY	$48.92 - $52.14 $280,507 - $298,970	5,734 Added 28.76%	25,674 $2.68 Billion
Q1 2020 Mar 11, 2024	BUY	$26.18 - $40.44 $522,029 - $806,373	19,940 New	19,940 $1.2 Billion
Q4 2019 Mar 11, 2024	BUY	$34.47 - $38.58 $687,331 - $769,285	19,940 New	19,940 $1.53 Billion

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

Wealthfront Advisers LLC

21.2M
Shares

$468 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$136 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$104 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$86.1 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$84.6 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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