Peak Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $176,689 - $263,797	-7,490 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $63,236 - $109,791	-2,837 Reduced 27.47%	7,490 $386,000
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $672 - $760	20 Added 0.19%	10,327 $781,000
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $26,085 - $27,089	-750 Reduced 6.78%	10,307 $719,000
Q2 2019 Aug 15, 2019	SELL	N/A	-262 Reduced 2.31%	11,057 $790,000
Q1 2019 May 08, 2019	BUY	N/A	130 Added 1.16%	11,319 $792,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,345 Added 63.49%	11,189 $679,000
Q3 2018 Nov 09, 2018	BUY	N/A	943 Added 15.98%	6,844 $521,000
Q2 2018 Aug 14, 2018	BUY	N/A	830 Added 16.37%	5,901 $434,000
Q1 2018 May 14, 2018	BUY	N/A	5,071 New	5,071 $351,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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