Strategic Blueprint, LLC Schwab Strategic Tr Us Small C Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$44.84 - $49.24 $229,446 - $251,961	-5,117 Reduced 49.15%	5,293 $260,000
Q4 2023 Jan 25, 2024	SELL	$38.13 - $48.02 $155,684 - $196,065	-4,083 Reduced 28.17%	10,410 $491,000
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $341,424 - $385,303	-8,358 Reduced 36.58%	14,493 $600,000
Q2 2023 Oct 18, 2023	SELL	$39.91 - $43.82 $562,012 - $617,073	-14,082 Reduced 38.13%	22,851 $1 Million
Q1 2023 Apr 28, 2023	SELL	$39.82 - $46.36 $685,103 - $797,623	-17,205 Reduced 31.78%	36,933 $1.55 Million
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $85,603 - $97,442	-2,238 Reduced 3.97%	54,138 $0
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $1.14 Million - $1.39 Million	-30,300 Reduced 34.96%	56,376 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $1.75 Million - $2.22 Million	-46,216 Reduced 34.78%	86,676 $3.38 Million
Q1 2022 Aug 12, 2022	BUY	$44.42 - $51.73 $2.95 Million - $3.44 Million	66,461 Added 100.05%	132,892 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $440,921 - $499,209	9,065 Added 15.8%	66,431 $0
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $705,566 - $766,773	14,608 Added 34.16%	57,366 $5.74 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $617,891 - $675,607	12,769 Added 42.58%	42,758 $0
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $1.32 Million - $1.58 Million	29,989 New	29,989 $2.99 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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