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

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$71.74 - $75.86 $267,733 - $283,109	3,732 New	3,732 $276,000
Q1 2022 Aug 12, 2022	SELL	$67.71 - $74.19 $226,286 - $247,942	-3,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $12,493 - $13,487	184 Added 5.83%	3,342 $0
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $175,839 - $186,719	-2,628 Reduced 45.42%	3,158 $213,000
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $67,718 - $71,772	1,029 Added 21.63%	5,786 $0
Q1 2021 May 10, 2021	BUY	$58.71 - $65.66 $279,283 - $312,344	4,757 New	4,757 $311,000
Q4 2019 Jan 10, 2020	SELL	$54.73 - $60.25 $14,393 - $15,845	-263 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$56.56 - $57.5 $14,875 - $15,122	263 New	263 $15,000

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$546 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$340 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$301 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$136 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$119 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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