Spence Asset Management Schwab Strategic Tr Us Small C Transaction History

Spence Asset Management

$403 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 05, 2022	SELL	$48.64 - $55.07 $13,911 - $15,750	-286 Closed	0 $0
Q4 2020 Jan 06, 2021	SELL	$34.66 - $45.17 $69 - $90	-2 Reduced 0.69%	286 $25,000
Q4 2019 Jan 06, 2020	SELL	$33.63 - $38.03 $920,890 - $1.04 Million	-27,383 Reduced 98.96%	288 $22,000
Q3 2019 Oct 07, 2019	SELL	$34.78 - $36.12 $79,124 - $82,173	-2,275 Reduced 7.6%	27,671 $1.93 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-779 Reduced 2.54%	29,946 $2.14 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-4,171 Reduced 11.95%	30,725 $2.15 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-2,078 Reduced 5.62%	34,896 $2.12 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-658 Reduced 1.75%	36,974 $2.82 Million
Q2 2018 Jul 06, 2018	BUY	N/A	37,346 Added 13058.04%	37,632 $2.77 Million
Q1 2018 Apr 11, 2018	BUY	N/A	286 New	286 $20,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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