Slow Capital, Inc. Schwab Strategic Tr Us Broad M Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$49.15 - $56.85 $740,493 - $856,502	-15,066 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $9,855 - $10,803	-190 Reduced 1.25%	15,066 $1.7 Million
Q3 2021 Oct 21, 2021	SELL	$51.32 - $54.83 $24,377 - $26,044	-475 Reduced 3.02%	15,256 $1.59 Million
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $56,698 - $60,430	-1,159 Reduced 6.86%	15,731 $1.64 Million
Q1 2021 May 05, 2021	SELL	$44.89 - $48.81 $12,569 - $13,666	-280 Reduced 1.63%	16,890 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $21,427 - $24,979	549 Added 3.3%	17,170 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$36.93 - $42.52 $613,813 - $706,724	16,621 New	16,621 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-106 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	106 New	106 $7,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$472 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$139 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$87.6 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$86.5 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$75.5 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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