Seven Bridge Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$70.66 - $80.89 $323,976 - $370,880	-4,585 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $348,505 - $382,343	4,585 New	4,585 $369,000
Q4 2021 Jan 20, 2022	SELL	$76.01 - $83.39 $454,387 - $498,505	-5,978 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$74.65 - $80.95 $41,505 - $45,008	-556 Reduced 8.51%	5,978 $458,000
Q2 2021 Jul 26, 2021	BUY	$74.64 - $79.12 $19,406 - $20,571	260 Added 4.14%	6,534 $511,000
Q1 2021 Apr 20, 2021	SELL	$67.07 - $76.85 $1,877 - $2,151	-28 Reduced 0.44%	6,274 $467,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $68.45 $13,535 - $16,564	242 Added 3.99%	6,302 $430,000
Q3 2020 Oct 22, 2020	BUY	$51.99 - $58.83 $35,717 - $40,416	687 Added 12.79%	6,060 $336,000
Q2 2020 Jul 24, 2020	BUY	$39.01 - $57.03 $390 - $570	10 Added 0.19%	5,373 $283,000
Q1 2020 Apr 16, 2020	BUY	$35.83 - $62.24 $537 - $933	15 Added 0.28%	5,363 $226,000
Q4 2019 Jan 17, 2020	SELL	$54.56 - $60.24 $9,220 - $10,180	-169 Reduced 3.06%	5,348 $322,000
Q3 2019 Oct 09, 2019	BUY	$56.23 - $57.59 $66,070 - $67,668	1,175 Added 27.06%	5,517 $312,000
Q2 2019 Jul 15, 2019	BUY	N/A	4,342 New	4,342 $248,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$1.76 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$834 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$264 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$190 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$185 Million
2.77% of portfolio

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