Seneca House Advisors Schwab Strategic Tr Us Large C Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$67.71 - $74.19 $213,963 - $234,440	-3,160 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$67.9 - $73.3 $8,283 - $8,942	-122 Reduced 3.72%	3,160 $231,000
Q3 2021 Oct 14, 2021	SELL	$66.91 - $71.05 $300,760 - $319,369	-4,495 Reduced 57.8%	3,282 $221,000
Q2 2021 Jul 29, 2021	SELL	$65.81 - $69.75 $37,840 - $40,106	-575 Reduced 6.88%	7,777 $532,000
Q1 2021 Apr 27, 2021	BUY	$58.71 - $65.66 $63,348 - $70,847	1,079 Added 14.84%	8,352 $545,000
Q4 2020 Jan 19, 2021	BUY	$50.83 - $59.53 $23,940 - $28,038	471 Added 6.92%	7,273 $433,000
Q3 2020 Nov 10, 2020	BUY	$49.44 - $54.86 $23,928 - $26,552	484 Added 7.66%	6,802 $355,000
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $12,747 - $16,697	-302 Reduced 4.56%	6,318 $317,000
Q1 2020 Apr 09, 2020	BUY	$38.4 - $61.03 $28,838 - $45,833	751 Added 12.8%	6,620 $293,000
Q4 2019 Jan 13, 2020	SELL	$54.73 - $60.25 $1,641 - $1,807	-30 Reduced 0.51%	5,869 $353,000
Q3 2019 Oct 15, 2019	SELL	$56.56 - $57.5 $54,071 - $54,970	-956 Reduced 13.95%	5,899 $335,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,105 Added 19.22%	6,855 $387,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,396 Added 32.06%	5,750 $315,000
Q4 2018 Jan 14, 2019	BUY	N/A	4,354 New	4,354 $214,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

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

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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