Simplicity Wealth,Llc Schwab Strategic U.S. Mid Cap Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$75.69 - $81.19 $620,809 - $665,920	8,202 Added 3.99%	213,519 $16.6 Million
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $14.6 Million - $16.4 Million	200,822 Added 4467.68%	205,317 $16.7 Million
Q4 2023 Jan 29, 2024	BUY	$63.01 - $75.95 $283,229 - $341,395	4,495 New	4,495 $338,000
Q3 2022 Oct 12, 2022	SELL	$60.5 - $72.51 $97,828 - $117,248	-1,617 Reduced 3.24%	48,258 $2.92 Million
Q2 2022 Jul 19, 2022	SELL	$60.91 - $76.4 $1.82 Million - $2.28 Million	-29,833 Reduced 37.43%	49,875 $3.13 Million
Q1 2022 May 20, 2022	SELL	$70.66 - $80.89 $1.97 Million - $2.25 Million	-27,858 Reduced 25.9%	79,708 $6.05 Million
Q4 2021 Feb 25, 2022	BUY	$76.01 - $83.39 $8.18 Million - $8.97 Million	107,566 New	107,566 $8.65 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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

25.9M
Shares

$722 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.7 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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