Sweet Financial Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$44.84 - $49.24 $185,816 - $204,050	4,144 New	4,144 $204,000
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $6,454 - $7,283	158 Added 3.22%	5,072 $210,000
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $63,257 - $69,454	-1,585 Reduced 24.39%	4,914 $215,000
Q1 2023 Apr 14, 2023	SELL	$39.82 - $46.36 $8.33 Million - $9.7 Million	-209,307 Reduced 96.99%	6,499 $272,000
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $225,483 - $256,668	5,895 Added 2.81%	215,806 $0
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $262,985 - $320,611	6,985 Added 3.44%	209,911 $7.94 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $82,729 - $104,853	2,184 Added 1.09%	202,926 $7.91 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $8.69 Million - $10.1 Million	195,636 Added 3831.49%	200,742 $9.51 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $248,355 - $281,187	5,106 New	5,106 $523,000

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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