Svb Wealth LLC Schwab Strategic Tr Us Broad M Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $36,614 - $40,258	-636 Reduced 1.84%	33,982 $2.14 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $34,731 - $38,827	636 Added 1.87%	34,618 $2.11 Million
Q4 2023 Jan 30, 2024	SELL	$47.61 - $55.91 $18,139 - $21,301	-381 Reduced 1.11%	33,982 $1.89 Million
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $481,419 - $520,057	9,708 Added 39.38%	34,363 $1.71 Million
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $87,757 - $96,368	-1,864 Reduced 7.03%	24,655 $1.27 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $105,216 - $116,478	2,366 Added 9.8%	26,519 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $1.01 Million - $1.15 Million	24,153 New	24,153 $1.08 Million
Q2 2022 Aug 16, 2022	SELL	$42.93 - $53.98 $64,996 - $81,725	-1,514 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $37,206 - $43,035	757 Added 100.0%	1,514 $80,000
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $11,463 - $12,566	221 Added 41.23%	757 $85,000
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $107,624 - $114,708	-2,200 Reduced 80.41%	536 $55,000
Q1 2021 May 11, 2021	SELL	$44.89 - $48.81 $401,047 - $436,068	-8,934 Reduced 76.56%	2,736 $264,000
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $8,586 - $10,010	220 Added 1.92%	11,670 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $42.52 $88,484 - $101,877	2,396 Added 26.46%	11,450 $912,000
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $312,091 - $349,303	9,054 New	9,054 $696,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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