Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	SELL	$71.74 - $75.86 $1.04 Million - $1.1 Million	-14,482 Reduced 84.23%	2,712 $201,000
Q1 2024 Apr 10, 2024	SELL	$68.82 - $75.98 $634,451 - $700,459	-9,219 Reduced 34.9%	17,194 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$61.16 - $70.24 $2.31 Million - $2.65 Million	-37,790 Reduced 58.86%	26,413 $1.85 Million
Q3 2023 Oct 26, 2023	SELL	$64.45 - $69.39 $1.44 Million - $1.55 Million	-22,367 Reduced 25.84%	64,203 $4.14 Million
Q2 2023 Jul 14, 2023	BUY	$63.33 - $67.21 $146,798 - $155,792	2,318 Added 2.75%	86,570 $5.81 Million
Q1 2023 Apr 18, 2023	SELL	$62.59 - $69.3 $615,197 - $681,149	-9,829 Reduced 10.45%	84,252 $5.53 Million
Q4 2022 Jan 24, 2023	SELL	$59.13 - $69.24 $1.34 Million - $1.57 Million	-22,650 Reduced 19.4%	94,081 $0
Q3 2022 Nov 01, 2022	BUY	$58.51 - $69.02 $629,684 - $742,793	10,762 Added 10.16%	116,731 $0
Q2 2022 Jul 27, 2022	BUY	$60.93 - $72.3 $1.26 Million - $1.5 Million	20,726 Added 24.31%	105,969 $6.62 Million
Q1 2022 Apr 29, 2022	BUY	$67.71 - $74.19 $2.97 Million - $3.26 Million	43,907 Added 106.22%	85,243 $6.09 Million
Q4 2021 Apr 08, 2022	SELL	$67.9 - $73.3 $413,646 - $446,543	-6,092 Reduced 12.84%	41,336 $0
Q3 2021 Oct 21, 2021	BUY	$66.91 - $71.05 $45,766 - $48,598	684 Added 1.46%	47,428 $3.2 Million
Q2 2021 Aug 05, 2021	BUY	$65.81 - $69.75 $543,853 - $576,414	8,264 Added 21.48%	46,744 $3.2 Million
Q1 2021 Apr 28, 2021	BUY	$58.71 - $65.66 $525,806 - $588,050	8,956 Added 30.33%	38,480 $2.51 Million
Q4 2020 Jan 20, 2021	BUY	$50.83 - $59.53 $421,431 - $493,563	8,291 Added 39.05%	29,524 $1.76 Million
Q3 2020 Nov 03, 2020	BUY	$49.44 - $54.86 $759,942 - $843,253	15,371 Added 262.21%	21,233 $1.11 Million
Q2 2020 Jul 30, 2020	BUY	$42.21 - $55.29 $247,435 - $324,109	5,862 New	5,862 $294,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

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