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

Permanens Capital L.P.

$975 Million
Q2 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

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.98 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

22.1M
Shares

$664 Million
0.63% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$587 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$218 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$96.2 Million
3.96% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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