Permanens Capital L.P. Schwab Strategic Tr Us Emergin Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $35,921 - $39,403	-1,205 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $3,106 - $3,361	100 Added 9.05%	1,205 $40,000
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $13,226 - $15,186	-495 Reduced 30.94%	1,105 $34,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $10,122 - $11,361	-410 Reduced 20.4%	1,600 $43,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $34,851 - $43,937	-1,754 Reduced 46.6%	2,010 $49,000
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $8,406 - $12,699	450 Added 13.58%	3,764 $78,000
Q3 2019 Nov 06, 2019	BUY	$25.08 - $25.94 $3,761 - $3,891	150 Added 4.74%	3,314 $83,000
Q2 2019 Aug 09, 2019	BUY	N/A	60 Added 1.93%	3,164 $83,000
Q1 2019 May 13, 2019	BUY	N/A	3,104 New	3,104 $81,000

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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