Perennial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$73.24 - $78.94 $7,543 - $8,130	-103 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $3,009 - $3,349	-49 Reduced 32.24%	103 $13,000
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $8,504 - $9,785	152 New	152 $20,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $9,358 - $11,203	-182 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $1,101 - $1,488	-29 Reduced 13.74%	182 $18,000
Q1 2020 May 19, 2020	BUY	$34.6 - $51.17 $7,300 - $10,796	211 New	211 $12,000
Q1 2019 Apr 30, 2019	SELL	N/A	-192 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	1 Added 0.52%	192 $13,000
Q3 2018 Nov 05, 2018	SELL	N/A	-23 Reduced 10.75%	191 $16,000
Q1 2018 Apr 24, 2018	BUY	N/A	1 Added 0.47%	214 $15,000
Q3 2017 Oct 30, 2017	BUY	N/A	213	213 $14,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

Koshinski Asset Management, Inc.

1.56B
Shares

$45.2 Billion
97.59% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$325 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$316 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$282 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$276 Million
1.33% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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