Trellis Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$32.0 - $35.51 $4,224 - $4,687	132 Added 0.32%	41,304 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $10,813 - $11,445	331 Added 0.81%	41,172 $1.39 Million
Q1 2023 May 12, 2023	SELL	$31.54 - $34.93 $40,118 - $44,430	-1,272 Reduced 3.02%	40,841 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$27.31 - $32.98 $124,151 - $149,927	4,546 Added 12.1%	42,113 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$27.46 - $34.27 $103,963 - $129,746	3,786 Added 11.21%	37,567 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$31.0 - $38.49 $16,647 - $20,669	537 Added 1.62%	33,781 $1.06 Million
Q1 2022 May 04, 2022	BUY	$34.89 - $41.24 $79,025 - $93,408	2,265 Added 7.31%	33,244 $1.26 Million
Q4 2021 Jan 25, 2022	SELL	$39.06 - $43.63 $6,835 - $7,635	-175 Reduced 0.56%	30,979 $1.27 Million
Q3 2021 Oct 27, 2021	SELL	$40.41 - $44.08 $2,262 - $2,468	-56 Reduced 0.18%	31,154 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$40.16 - $43.04 $40 - $43	1 Added 0.0%	31,210 $1.3 Million
Q1 2021 May 07, 2021	SELL	$37.4 - $40.42 $7,966 - $8,609	-213 Reduced 0.68%	31,209 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$31.39 - $37.85 $9,322 - $11,241	-297 Reduced 0.94%	31,422 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$29.72 - $33.44 $743 - $836	-25 Reduced 0.08%	31,719 $1.03 Million
Q2 2020 Jul 23, 2020	BUY	$23.02 - $31.17 $198,777 - $269,152	8,635 Added 37.37%	31,744 $939,000
Q1 2020 May 07, 2020	SELL	$20.7 - $34.9 $328,571 - $553,967	-15,873 Reduced 40.72%	23,109 $564,000
Q4 2019 Feb 04, 2020	SELL	$31.2 - $34.65 $37,908 - $42,099	-1,215 Reduced 3.02%	38,982 $1.35 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5 Reduced 0.01%	40,197 $1.31 Million
Q1 2019 May 08, 2019	BUY	N/A	2,195 Added 5.78%	40,202 $1.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	38,007 New	38,007 $1.11 Million

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

39.7M
Shares

$1.53 Billion
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.47M
Shares

$173 Million
0.11% of portfolio
Savant Capital, LLC

3.5M
Shares

$135 Million
1.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.35M
Shares

$90.6 Million
0.26% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$66.6 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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