Reitz Capital Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$25.61 - $30.82 $1.8 Million - $2.16 Million	-70,177 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$28.68 - $31.96 $205,176 - $228,641	7,154 Added 11.35%	70,177 $2.31 Million
Q3 2021 Oct 18, 2021	SELL	$29.81 - $32.7 $213,260 - $233,935	-7,154 Reduced 10.19%	63,023 $1.92 Million
Q2 2021 Jul 15, 2021	BUY	$31.06 - $33.61 $42,396 - $45,877	1,365 Added 1.98%	70,177 $2.31 Million
Q1 2021 Apr 14, 2021	BUY	$30.78 - $34.63 $1.26 Million - $1.41 Million	40,796 Added 145.62%	68,812 $2.19 Million
Q4 2020 Jan 19, 2021	SELL	$26.72 - $30.68 $10,287 - $11,811	-385 Reduced 1.36%	28,016 $859,000
Q3 2020 Oct 19, 2020	BUY	$24.69 - $27.71 $356,424 - $400,021	14,436 Added 103.37%	28,401 $760,000
Q2 2020 Jul 14, 2020	SELL	$19.87 - $25.05 $295,844 - $372,969	-14,889 Reduced 51.6%	13,965 $340,000
Q1 2020 Apr 22, 2020	SELL	$18.68 - $28.22 $54,041 - $81,640	-2,893 Reduced 9.11%	28,854 $597,000
Q4 2019 Jan 09, 2020	BUY	$24.83 - $27.51 $1,415 - $1,568	57 Added 0.18%	31,747 $869,000
Q3 2019 Oct 08, 2019	SELL	$25.08 - $25.94 $191,912 - $198,492	-7,652 Reduced 19.45%	31,690 $796,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,237 Reduced 3.05%	39,342 $1.03 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-6,706 Reduced 14.18%	40,579 $1.06 Million
Q4 2018 Jan 15, 2019	BUY	N/A	47,285 New	47,285 $1.11 Million

Others Institutions Holding SCHE

# of Institutions

843

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

Creative Planning Overland Park, KS

20.1M
Shares

$555 Million
0.52% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

18.2M
Shares

$502 Million
1.08% of portfolio
High Tower Advisors, LLC Chicago, IL

9.86M
Shares

$272 Million
0.38% of portfolio
Us Bancorp \De\

3.65M
Shares

$101 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.48M
Shares

$96.1 Million
3.99% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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