Savior LLC Schwab Strategic Tr Us Emergin Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $106,853 - $117,077	4,484 Added 448400.0%	4,485 $107,000
Q1 2023 Apr 05, 2023	SELL	$23.32 - $26.39 $37,055 - $41,933	-1,589 Reduced 99.94%	1 $0
Q4 2022 Jan 13, 2023	SELL	$21.59 - $24.95 $1.83 Million - $2.11 Million	-84,761 Reduced 98.16%	1,590 $0
Q3 2022 Oct 05, 2022	SELL	$22.4 - $25.83 $187,600 - $216,326	-8,375 Reduced 8.84%	86,351 $1.93 Million
Q2 2022 Jul 21, 2022	BUY	$24.51 - $28.87 $23,112 - $27,224	943 Added 1.01%	94,726 $2.4 Million
Q1 2022 Apr 12, 2022	BUY	$25.61 - $30.82 $31,192 - $37,538	1,218 Added 1.32%	93,783 $2.65 Million
Q4 2021 Feb 03, 2022	SELL	$28.68 - $31.96 $249,085 - $277,572	-8,685 Reduced 8.58%	92,565 $2.75 Million
Q3 2021 Oct 05, 2021	SELL	$29.81 - $32.7 $991,629 - $1.09 Million	-33,265 Reduced 24.73%	101,250 $3.09 Million
Q2 2021 Jul 09, 2021	BUY	$31.06 - $33.61 $24,195 - $26,182	779 Added 0.58%	134,515 $4.42 Million
Q1 2021 Apr 27, 2021	BUY	$30.78 - $34.63 $6,833 - $7,687	222 Added 0.17%	133,736 $4.25 Million
Q4 2020 Feb 02, 2021	BUY	$26.72 - $30.68 $3.56 Million - $4.08 Million	133,101 Added 32227.85%	133,514 $4.09 Million
Q3 2020 Oct 26, 2020	BUY	$24.69 - $27.71 $10,196 - $11,444	413 New	413 $11,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$565 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$511 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$208 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

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

2.84M
Shares

$75.6 Million
4.21% of portfolio

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