Rational Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $18.8 Million - $21.9 Million	-386,971 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $1.73 Million - $2.02 Million	-35,699 Reduced 8.45%	386,971 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $3.06 Million - $3.29 Million	-60,771 Reduced 12.57%	422,670 $21.4 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $1.35 Million - $1.48 Million	-28,310 Reduced 5.53%	483,441 $25.3 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $1.4 Million - $1.55 Million	-31,307 Reduced 5.76%	511,751 $24.8 Million
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $3.01 Million - $3.43 Million	-71,132 Reduced 11.58%	543,058 $24.5 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $1.08 Million - $1.3 Million	-25,551 Reduced 3.99%	614,190 $26 Million
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $2.03 Million - $2.55 Million	-46,844 Reduced 6.82%	639,741 $28.6 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $34 Million - $39.3 Million	686,585 New	686,585 $37 Million
Q1 2020 May 12, 2020	SELL	$26.61 - $40.52 $191,751 - $291,987	-7,206 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$34.42 - $38.54 $18,655 - $20,888	542 Added 8.13%	7,206 $553,000
Q3 2019 Nov 06, 2019	BUY	$35.28 - $36.01 $51,367 - $52,430	1,456 Added 27.96%	6,664 $473,000
Q2 2019 Aug 08, 2019	BUY	N/A	777 Added 17.54%	5,208 $366,000
Q1 2019 May 08, 2019	BUY	N/A	1,247 Added 39.16%	4,431 $300,000
Q4 2018 Feb 07, 2019	BUY	N/A	139 Added 4.56%	3,184 $190,000
Q3 2018 Nov 08, 2018	BUY	N/A	812 Added 36.36%	3,045 $212,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,075 Added 92.83%	2,233 $145,000
Q1 2018 May 18, 2018	BUY	N/A	1,158 New	1,158 $73,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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