Svb Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $680,739 - $794,691	-7,821 Reduced 30.44%	17,869 $1.8 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $52,470 - $60,751	651 Added 2.6%	25,690 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $524,618 - $624,107	7,486 Added 42.65%	25,039 $2.08 Million
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $153,122 - $165,948	-2,127 Reduced 10.81%	17,553 $1.28 Million
Q2 2023 Jul 24, 2023	SELL	$63.6 - $74.95 $919,528 - $1.08 Million	-14,458 Reduced 42.35%	19,680 $1.48 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $851,975 - $1.02 Million	15,722 Added 85.37%	34,138 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $2.11 Million - $2.36 Million	-38,894 Reduced 67.87%	18,416 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $2.69 Million - $3.34 Million	48,224 Added 530.75%	57,310 $3.2 Million
Q2 2022 Aug 16, 2022	BUY	$55.73 - $76.55 $445,059 - $611,328	7,986 Added 726.0%	9,086 $527,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $72,193 - $90,882	1,100 New	1,100 $82,000
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $218,167 - $244,694	-3,341 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$61.41 - $68.35 $184 - $205	3 Added 0.09%	3,341 $434,000
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $18,631 - $21,438	333 Added 11.08%	3,338 $429,000
Q3 2020 Nov 10, 2020	BUY	$51.42 - $61.56 $154,517 - $184,987	3,005 New	3,005 $346,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$308 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$300 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$262 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$133 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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