Sowell Financial Services LLC Schwab Strategic U.S. Mid Cap Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $1.04 Million - $1.19 Million	-14,707 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $85,511 - $93,813	1,125 Added 8.28%	14,707 $1.18 Million
Q3 2021 Nov 04, 2021	BUY	$74.65 - $80.95 $1.01 Million - $1.1 Million	13,582 New	13,582 $1.04 Million
Q2 2021 Aug 05, 2021	SELL	$74.64 - $79.12 $282,587 - $299,548	-3,786 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $5,365 - $6,148	80 Added 2.16%	3,786 $294,000
Q4 2020 Jan 13, 2021	SELL	$55.93 - $68.45 $29,083 - $35,594	-520 Reduced 12.3%	3,706 $253,000
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $6,758 - $7,647	130 Added 3.17%	4,226 $234,000
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $7,021 - $10,265	-180 Reduced 4.21%	4,096 $216,000
Q1 2020 May 12, 2020	BUY	$35.83 - $62.24 $54,425 - $94,542	1,519 Added 55.1%	4,276 $180,000
Q4 2019 Feb 07, 2020	SELL	$54.56 - $60.24 $85,659 - $94,576	-1,570 Reduced 36.28%	2,757 $0
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $3.34 Million - $3.42 Million	-59,402 Reduced 93.21%	4,327 $245,000
Q1 2019 May 15, 2019	BUY	N/A	184 Added 0.29%	63,729 $0
Q4 2018 Mar 05, 2019	BUY	N/A	63,545 New	63,545 $3.05 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$620 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$287 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.7 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.6 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$65.1 Million
2.77% of portfolio

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