Newman & Schimel, LLC Schwab Strategic U.S. Mid Cap Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$60.5 - $72.51 $12,100 - $14,502	-200 Reduced 3.53%	5,463 $331,000
Q2 2022 Jul 14, 2022	SELL	$60.91 - $76.4 $31,246 - $39,193	-513 Reduced 8.31%	5,663 $355,000
Q1 2022 Apr 15, 2022	SELL	$70.66 - $80.89 $32,432 - $37,128	-459 Reduced 6.92%	6,176 $469,000
Q4 2021 Jan 18, 2022	SELL	$76.01 - $83.39 $56,551 - $62,042	-744 Reduced 10.08%	6,635 $534,000
Q3 2021 Oct 07, 2021	SELL	$74.65 - $80.95 $15,377 - $16,675	-206 Reduced 2.72%	7,379 $566,000
Q2 2021 Jul 06, 2021	SELL	$74.64 - $79.12 $42,843 - $45,414	-574 Reduced 7.04%	7,585 $594,000
Q1 2021 Apr 08, 2021	SELL	$67.07 - $76.85 $55,668 - $63,785	-830 Reduced 9.23%	8,159 $607,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $68.45 $502,754 - $615,297	8,989 New	8,989 $613,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$620 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$287 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.7 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.6 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$65.1 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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