Rinkey Investments Schwab Strategic Tr Us Broad M Transaction History

Rinkey Investments

$278 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$49.59 - $53.57 $396 - $428	8 Added 0.09%	9,134 $455,000
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $24,246 - $26,625	-515 Reduced 5.34%	9,126 $471,000
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $978 - $1,083	22 Added 0.23%	9,641 $461,000
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $1,971 - $2,247	-47 Reduced 0.49%	9,619 $431,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $11,547 - $13,923	275 Added 2.93%	9,666 $452,000
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $13,651 - $17,165	318 Added 3.5%	9,391 $452,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $218,570 - $252,811	4,447 Added 96.13%	9,073 $446,000
Q4 2021 Feb 17, 2022	BUY	$51.87 - $56.86 $239,950 - $263,034	4,626 New	4,626 $515,000

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

$468 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$136 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$104 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$86.1 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$84.6 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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