Permanens Capital L.P. Schwab Strategic Tr Us Large C Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $141,849 - $150,626	-2,120 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $32,905 - $34,875	500 Added 30.86%	2,120 $145,000
Q1 2021 May 13, 2021	SELL	$58.71 - $65.66 $11,742 - $13,132	-200 Reduced 10.99%	1,620 $106,000
Q4 2020 Feb 12, 2021	SELL	$50.83 - $59.53 $50,830 - $59,530	-1,000 Reduced 35.46%	1,820 $108,000
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $55,867 - $61,991	-1,130 Reduced 28.61%	2,820 $147,000
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $23,046 - $30,188	546 Added 16.04%	3,950 $198,000
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $40,320 - $64,081	1,050 Added 44.6%	3,404 $151,000
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $8,209 - $9,037	150 Added 6.81%	2,354 $142,000
Q3 2019 Nov 06, 2019	BUY	$56.56 - $57.5 $14,140 - $14,375	250 Added 12.79%	2,204 $125,000
Q2 2019 Aug 09, 2019	BUY	N/A	400 Added 25.74%	1,954 $110,000
Q1 2019 May 13, 2019	BUY	N/A	1,554 New	1,554 $85,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$511 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$318 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$282 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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