Q3 Asset Management Schwab Strategic Tr Us Large C Transaction History

Q3 Asset Management

$420 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $6.58 Million - $7.76 Million	112,396 New	112,396 $6.58 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-79,869 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	79,869 New	79,869 $3.94 Million

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.49 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$921 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$891 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$357 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$322 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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