Old Port Advisors Schwab Strategic Tr Us Emergin Transaction History

Old Port Advisors

$367 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$28.68 - $31.96 $215,358 - $239,987	-7,509 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$29.81 - $32.7 $15,709 - $17,232	-527 Reduced 6.56%	7,509 $227,000
Q2 2021 Jul 20, 2021	SELL	$31.06 - $33.61 $66,002 - $71,421	-2,125 Reduced 20.91%	8,036 $259,000
Q1 2021 Apr 08, 2021	SELL	$30.78 - $34.63 $51,033 - $57,416	-1,658 Reduced 14.03%	10,161 $323,000
Q4 2020 Jan 08, 2021	SELL	$26.72 - $30.68 $59,505 - $68,324	-2,227 Reduced 15.86%	11,819 $364,000
Q3 2020 Oct 08, 2020	SELL	$24.69 - $27.71 $6,518 - $7,315	-264 Reduced 1.84%	14,046 $376,000
Q2 2020 Jul 08, 2020	SELL	$19.87 - $25.05 $17,465 - $22,018	-879 Reduced 5.79%	14,310 $348,000
Q1 2020 Apr 17, 2020	SELL	$18.68 - $28.22 $7,042 - $10,638	-377 Reduced 2.42%	15,189 $314,000
Q4 2019 Jan 09, 2020	BUY	$24.83 - $27.51 $17,405 - $19,284	701 Added 4.72%	15,566 $427,000
Q3 2019 Oct 10, 2019	BUY	$25.08 - $25.94 $4,062 - $4,202	162 Added 1.1%	14,865 $375,000
Q2 2019 Jul 12, 2019	SELL	N/A	-51 Reduced 0.35%	14,703 $390,000
Q1 2019 Apr 08, 2019	BUY	N/A	47 Added 0.32%	14,754 $384,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,687 Added 12.96%	14,707 $362,000
Q2 2018 Sep 24, 2018	BUY	N/A	13,020 New	13,020 $337,000

Others Institutions Holding SCHE

# of Institutions

853

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

Creative Planning Overland Park, KS

20.1M
Shares

$614 Million
0.52% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

18.2M
Shares

$555 Million
1.08% of portfolio
High Tower Advisors, LLC Chicago, IL

9.86M
Shares

$301 Million
0.38% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.59M
Shares

$110 Million
4.22% of portfolio
Us Bancorp \De\

3.45M
Shares

$105 Million
0.13% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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