Private Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 04, 2023	SELL	$44.47 - $49.23 $8,894 - $9,846	-200 Reduced 3.72%	5,178 $247,000
Q4 2022 Jan 04, 2023	SELL	$41.94 - $47.81 $27,261 - $31,076	-650 Reduced 10.78%	5,378 $241,000
Q1 2022 Apr 04, 2022	BUY	$49.15 - $56.85 $143,419 - $165,888	2,918 Added 93.83%	6,028 $322,000
Q4 2021 Jan 03, 2022	SELL	$51.87 - $56.86 $7,676 - $8,415	-148 Reduced 4.54%	3,110 $351,000
Q4 2020 Jan 05, 2021	SELL	$39.03 - $45.5 $11,709 - $13,650	-300 Reduced 8.43%	3,258 $296,000
Q3 2020 Oct 06, 2020	BUY	$36.93 - $42.52 $30,799 - $35,461	834 Added 30.62%	3,558 $283,000
Q2 2020 Jul 06, 2020	BUY	$28.84 - $38.49 $78,560 - $104,846	2,724 New	2,724 $200,000
Q1 2020 Apr 02, 2020	SELL	$26.18 - $40.44 $71,314 - $110,158	-2,724 Closed	0 $0
Q4 2019 Jan 03, 2020	BUY	$34.47 - $38.58 $93,896 - $105,091	2,724 New	2,724 $209,000

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

Wealthfront Advisers LLC

21.2M
Shares

$473 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$138 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$105 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$87 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$85.5 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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