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

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $35,460 - $42,185	506 Added 0.55%	92,288 $7.66 Million
Q3 2023 Nov 15, 2023	BUY	$71.99 - $78.02 $283,568 - $307,320	3,939 Added 4.48%	91,782 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $5.59 Million - $6.58 Million	87,843 New	87,843 $6.58 Million
Q1 2022 May 20, 2022	SELL	$65.63 - $82.62 $12.5 Million - $15.7 Million	-190,234 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$73.11 - $83.4 $2.93 Million - $3.35 Million	40,139 Added 26.74%	190,234 $0
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $11 Million - $11.8 Million	150,095 New	150,095 $22.2 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $6.89 Million - $7.67 Million	-112,246 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $6.28 Million - $7.23 Million	112,246 New	112,246 $14.4 Million

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

Koshinski Asset Management, Inc.

1.56B
Shares

$44.2 Billion
97.59% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$318 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$309 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$276 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$270 Million
1.33% of portfolio

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