Secure Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$37.88 - $48.01 $324,745 - $411,589	-8,573 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $183,854 - $214,110	4,139 Added 93.35%	8,573 $406,000
Q4 2021 Jan 24, 2022	BUY	$48.64 - $55.07 $20,915 - $23,680	430 Added 10.74%	4,434 $454,000
Q3 2021 Oct 28, 2021	BUY	$48.3 - $52.49 $10,239 - $11,127	212 Added 5.59%	4,004 $401,000
Q2 2021 Jul 16, 2021	SELL	$48.39 - $52.91 $36,437 - $39,841	-753 Reduced 16.57%	3,792 $395,000
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $36,165 - $43,367	-824 Reduced 15.35%	4,545 $453,000
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $15,146 - $19,739	-437 Reduced 7.53%	5,369 $478,000
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $102,270 - $115,943	-3,187 Reduced 35.44%	5,806 $397,000
Q2 2020 Jul 14, 2020	BUY	$23.59 - $35.22 $212,144 - $316,733	8,993 New	8,993 $588,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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