Theory Financial LLC Schwab Strategic Tr Us Large C Transaction History

Theory Financial LLC

$196 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-11,882 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	11,882 New	11,882 $889,000

Others Institutions Holding SCHG

# of Institutions

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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

11.4M
Shares

$1.19 Billion
2.38% of portfolio
Sei Investments CO Oaks, PA

9.09M
Shares

$949 Million
1.26% of portfolio
Mather Group, Llc. Chicago, IL

8.98M
Shares

$938 Million
12.55% of portfolio
Envestnet Asset Management Inc

8.7M
Shares

$908 Million
0.31% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.93M
Shares

$514 Million
1.05% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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