Svb Wealth LLC Schwab Strategic Tr Us Small C Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $110,142 - $128,231	2,766 Added 11.96%	25,885 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $637,130 - $725,245	16,657 Added 257.77%	23,119 $936,000
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $243,294 - $296,605	6,462 New	6,462 $244,000
Q2 2022 Aug 16, 2022	SELL	$37.88 - $48.01 $2,954 - $3,744	-78 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.42 - $51.73 $150,761 - $175,571	-3,394 Reduced 97.75%	78 $3,000
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $8,317 - $9,416	171 Added 5.18%	3,472 $355,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $386 - $419	8 Added 0.24%	3,301 $330,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $7,161 - $7,830	148 Added 4.71%	3,293 $343,000
Q1 2021 May 11, 2021	BUY	$43.89 - $52.63 $138,034 - $165,521	3,145 New	3,145 $313,000

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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