Systelligence, LLC Schwab Strategic U.S. Mid Cap Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$60.91 - $76.4 $5.6 Million - $7.03 Million	-91,958 Closed	0 $0
Q1 2022 Jun 08, 2022	SELL	$70.66 - $80.89 $143,581 - $164,368	-2,032 Reduced 2.16%	91,958 $6.98 Million
Q4 2021 Jan 18, 2022	SELL	$76.01 - $83.39 $123,820 - $135,842	-1,629 Reduced 1.7%	93,990 $7.56 Million
Q3 2021 Oct 26, 2021	BUY	$74.65 - $80.95 $298,376 - $323,557	3,997 Added 4.36%	95,619 $7.33 Million
Q2 2021 Sep 23, 2021	BUY	$74.64 - $79.12 $541,438 - $573,936	7,254 Added 8.6%	91,622 $7.17 Million
Q1 2021 Sep 23, 2021	SELL	$67.07 - $76.85 $7.4 Million - $8.48 Million	-110,287 Reduced 56.66%	84,368 $6.28 Million
Q4 2020 Sep 23, 2021	BUY	$55.93 - $68.45 $6.54 Million - $8.01 Million	116,960 Added 150.54%	194,655 $13.3 Million
Q3 2020 Sep 23, 2021	SELL	$51.99 - $58.83 $3.28 Million - $3.71 Million	-63,077 Reduced 44.81%	77,695 $4.31 Million
Q2 2020 Sep 23, 2021	BUY	$39.01 - $57.03 $3.41 Million - $4.98 Million	87,379 Added 163.65%	140,772 $7.41 Million
Q1 2020 Sep 23, 2021	SELL	$35.83 - $62.24 $2.02 Million - $3.51 Million	-56,360 Reduced 51.35%	53,393 $2.25 Million
Q4 2019 Sep 22, 2021	BUY	$54.56 - $60.24 $5.99 Million - $6.61 Million	109,753 New	109,753 $6.6 Million

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$616 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$285 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.2 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.3 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$64.8 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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