Sowell Financial Services LLC Schwab Strategic Tr Us Large C Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $457,146 - $549,774	-8,436 Reduced 66.45%	4,259 $277,000
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $237,334 - $265,521	-4,370 Reduced 25.61%	12,695 $705,000
Q3 2022 Nov 15, 2022	SELL	$55.81 - $69.25 $9.97 Million - $12.4 Million	-178,731 Reduced 91.28%	17,065 $952,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $10.9 Million - $15 Million	195,796 New	195,796 $10.4 Million
Q1 2022 May 13, 2022	SELL	$65.63 - $82.62 $6.25 Million - $7.86 Million	-95,189 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $464,687 - $530,090	6,356 Added 7.15%	95,189 $15.6 Million
Q3 2021 Nov 04, 2021	BUY	$73.24 - $78.94 $2.71 Million - $2.92 Million	36,980 Added 71.32%	88,833 $13.2 Million
Q2 2021 Aug 05, 2021	BUY	$65.3 - $73.24 $1.05 Million - $1.18 Million	16,080 Added 44.95%	51,853 $7.57 Million
Q1 2021 May 07, 2021	BUY	$61.41 - $68.35 $1.27 Million - $1.41 Million	20,695 Added 137.25%	35,773 $4.88 Million
Q4 2020 Jan 13, 2021	SELL	$55.95 - $64.38 $479,827 - $552,122	-8,576 Reduced 36.26%	15,078 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $1.2 Million - $1.43 Million	23,259 Added 5888.35%	23,654 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $797 - $1,077	21 Added 5.61%	395 $40,000
Q1 2020 May 12, 2020	SELL	$34.6 - $51.17 $8,823 - $13,048	-255 Reduced 40.54%	374 $30,000
Q4 2019 Feb 07, 2020	SELL	$40.97 - $46.72 $12,618 - $14,389	-308 Reduced 32.87%	629 $0
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $561,031 - $576,638	-13,454 Reduced 93.49%	937 $79,000
Q1 2019 May 15, 2019	SELL	N/A	-189 Reduced 1.3%	14,391 $0
Q4 2018 Mar 05, 2019	BUY	N/A	14,580 New	14,580 $1.01 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$308 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$300 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$262 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$133 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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