Oak Family Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$23.47 - $25.45 $1.49 Million - $1.62 Million	63,532 Added 106.69%	123,083 $3.11 Million
Q4 2023 Jan 30, 2024	SELL	$23.04 - $24.89 $1.71 Million - $1.85 Million	-74,271 Reduced 55.5%	59,551 $1.48 Million
Q3 2023 Oct 20, 2023	SELL	$23.83 - $26.11 $926,033 - $1.01 Million	-38,860 Reduced 22.5%	133,822 $3.2 Million
Q2 2023 Aug 02, 2023	SELL	$23.66 - $25.54 $1.93 Million - $2.09 Million	-81,656 Reduced 32.11%	172,682 $4.25 Million
Q1 2023 May 01, 2023	SELL	$23.32 - $26.39 $12,965 - $14,672	-556 Reduced 0.22%	254,338 $6.24 Million
Q4 2022 Jan 27, 2023	BUY	$21.59 - $24.95 $5.5 Million - $6.36 Million	254,894 New	254,894 $0
Q2 2022 Jul 29, 2022	BUY	$24.51 - $28.87 $783,339 - $922,685	31,960 New	31,960 $811,000
Q4 2021 Feb 02, 2022	SELL	$28.68 - $31.96 $282,555 - $314,869	-9,852 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$29.81 - $32.7 $44,178 - $48,461	-1,482 Reduced 13.08%	9,852 $300,000
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $352,034 - $380,935	11,334 New	11,334 $373,000
Q1 2021 May 05, 2021	SELL	$30.78 - $34.63 $311,616 - $350,594	-10,124 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $270,513 - $310,604	10,124 New	10,124 $0

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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