Rda Financial Network Schwab Strategic Tr Us Large C Transaction History

Rda Financial Network

$300 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$64.45 - $69.39 $86,814 - $93,468	-1,347 Reduced 28.89%	3,316 $213,000
Q2 2023 Jul 13, 2023	SELL	$63.33 - $67.21 $17,605 - $18,684	-278 Reduced 5.63%	4,663 $312,000
Q1 2023 Apr 12, 2023	SELL	$62.59 - $69.3 $120,861 - $133,818	-1,931 Reduced 28.1%	4,941 $324,000
Q4 2022 Jan 10, 2023	BUY	$59.13 - $69.24 $56,114 - $65,708	949 Added 16.02%	6,872 $0
Q3 2022 Oct 11, 2022	BUY	$58.51 - $69.02 $46,983 - $55,423	803 Added 15.68%	5,923 $347,000
Q2 2022 Jul 13, 2022	BUY	$60.93 - $72.3 $97,244 - $115,390	1,596 Added 45.29%	5,120 $320,000
Q1 2022 Apr 12, 2022	BUY	$67.71 - $74.19 $238,610 - $261,445	3,524 New	3,524 $252,000

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

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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