North Rock Partners, LLC Schwab Strategic Tr Us Large C Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $188,635 - $226,856	3,481 New	3,481 $226,000
Q3 2022 Nov 02, 2022	BUY	$55.81 - $69.25 $27,737 - $34,417	497 Added 11.0%	5,016 $280,000
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $38,230 - $52,513	-686 Reduced 13.18%	4,519 $262,000
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $82,431 - $103,770	1,256 Added 31.81%	5,205 $389,000
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $166,910 - $190,402	2,283 Added 137.03%	3,949 $647,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $6,078 - $6,552	83 Added 5.24%	1,666 $247,000
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $103,369 - $115,938	1,583 New	1,583 $231,000
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $99,729 - $111,000	-1,624 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$55.95 - $64.38 $90,862 - $104,553	1,624 New	1,624 $209,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$309 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$301 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$263 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$134 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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