Segment Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$38.4 - $61.03 $158,745 - $252,298	-4,134 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.73 - $60.25 $985 - $1,084	18 Added 0.44%	4,134 $249,000
Q3 2019 Oct 22, 2019	BUY	$56.56 - $57.5 $232,800 - $236,670	4,116 New	4,116 $234,000
Q2 2019 Jul 29, 2019	SELL	N/A	-5,183 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-1,530 Reduced 22.79%	5,183 $284,000
Q4 2018 Jan 31, 2019	BUY	N/A	41 Added 0.61%	6,713 $331,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,386 Added 26.22%	6,672 $374,000
Q2 2018 Jul 17, 2018	BUY	N/A	300 Added 6.02%	5,286 $281,000
Q1 2018 Apr 30, 2018	BUY	N/A	29 Added 0.59%	4,986 $263,000
Q4 2017 Jan 23, 2018	BUY	N/A	62 Added 1.27%	4,957 $271,000
Q3 2017 Oct 26, 2017	BUY	N/A	93 Added 1.94%	4,895 $254,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,802	4,802 $241,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$511 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$318 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$282 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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