Stockman Wealth Management, Inc. Schwab Strategic Tr Us Emergin Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$22.4 - $25.83 $39,065 - $45,047	-1,744 Reduced 16.16%	9,050 $203,000
Q2 2022 Jul 28, 2022	BUY	$24.51 - $28.87 $264,560 - $311,622	10,794 New	10,794 $274,000
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $382,306 - $460,080	-14,928 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $428,135 - $477,098	14,928 New	14,928 $442,000
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $3.86 Million - $4.34 Million	-156,473 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$19.87 - $25.05 $270,887 - $341,506	13,633 Added 9.54%	156,473 $3.81 Million
Q1 2020 May 06, 2020	BUY	$18.68 - $28.22 $232,659 - $351,480	12,455 Added 9.55%	142,840 $2.96 Million
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $279,486 - $309,652	11,256 Added 9.45%	130,385 $3.57 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $482,840 - $499,396	19,252 Added 19.28%	119,129 $2.99 Million
Q2 2019 Aug 08, 2019	BUY	N/A	18,762 Added 23.13%	99,877 $2.62 Million
Q1 2019 May 07, 2019	SELL	N/A	-220 Reduced 0.27%	81,115 $2.11 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,605 Added 6.0%	81,335 $1.91 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,324 Added 8.98%	76,730 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,780 Added 16.13%	70,406 $1.82 Million
Q1 2018 May 10, 2018	BUY	N/A	10,444 Added 20.81%	60,626 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,559 Added 20.56%	50,182 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,623	41,623 $1.12 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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