Ritholtz Wealth Management Schwab Strategic Tr Us Large C Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$61.16 - $70.24 $204,152 - $234,461	3,338 New	3,338 $233,000
Q2 2022 Jul 15, 2022	SELL	$60.93 - $72.3 $10,358 - $12,291	-170 Reduced 4.74%	3,415 $213,000
Q1 2022 Apr 14, 2022	SELL	$67.71 - $74.19 $152,144 - $166,704	-2,247 Reduced 38.53%	3,585 $256,000
Q4 2021 Jan 18, 2022	SELL	$67.9 - $73.3 $23,493 - $25,361	-346 Reduced 5.6%	5,832 $427,000
Q3 2021 Oct 14, 2021	BUY	$66.91 - $71.05 $7,694 - $8,170	115 Added 1.9%	6,178 $417,000
Q2 2021 Jul 20, 2021	BUY	$65.81 - $69.75 $41,197 - $43,663	626 Added 11.51%	6,063 $415,000
Q1 2021 May 12, 2021	BUY	$58.71 - $65.66 $12,211 - $13,657	208 Added 3.98%	5,437 $355,000
Q4 2020 Jan 19, 2021	BUY	$50.83 - $59.53 $265,790 - $311,282	5,229 New	5,229 $311,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$530 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$330 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$293 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$132 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$115 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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