Savior LLC Schwab Strategic Tr Us Small C Transaction History

Savior LLC

$19.2 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$37.88 - $48.01 $19,167 - $24,293	-506 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $7,506 - $8,742	169 Added 50.15%	506 $24,000
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $535 - $605	-11 Reduced 3.16%	337 $35,000
Q3 2021 Oct 05, 2021	SELL	$48.3 - $52.49 $22,459 - $24,407	-465 Reduced 57.2%	348 $35,000
Q2 2021 Jul 09, 2021	BUY	$48.39 - $52.91 $4,161 - $4,550	86 Added 11.83%	813 $85,000
Q1 2021 Apr 27, 2021	BUY	$43.89 - $52.63 $16,634 - $19,946	379 Added 108.91%	727 $72,000
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $7,763 - $10,118	224 Added 180.65%	348 $31,000
Q3 2020 Oct 26, 2020	BUY	$32.09 - $36.38 $3,979 - $4,511	124 New	124 $8,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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