Toroso Investments, LLC Schwab Strategic Tr Us Small C Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $11.9 Million - $15 Million	312,528 New	312,528 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $27.2 Million - $34.5 Million	-719,242 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$44.42 - $51.73 $31.9 Million - $37.2 Million	719,242 New	719,242 $34.1 Million
Q4 2021 Feb 16, 2022	SELL	$48.64 - $55.07 $25.3 Million - $28.7 Million	-521,022 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $7.2 Million - $7.82 Million	-148,973 Reduced 22.23%	521,022 $52.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $8.61 Million - $9.41 Million	-177,921 Reduced 20.98%	669,995 $69.8 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $131,582 - $157,784	2,998 Added 0.35%	847,916 $84.5 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $29.3 Million - $38.2 Million	844,918 New	844,918 $75.2 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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