Trellis Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Trellis Advisors, LLC

$0
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$23.83 - $26.11 $4,098 - $4,490	-172 Reduced 0.25%	68,119 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $17,674 - $19,078	747 Added 1.11%	68,291 $1.68 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $72,385 - $81,914	-3,104 Reduced 4.39%	67,544 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $121,508 - $140,418	5,628 Added 8.66%	70,648 $1.67 Million
Q3 2022 Nov 07, 2022	BUY	$22.4 - $25.83 $18,076 - $20,844	807 Added 1.26%	65,020 $1.46 Million
Q2 2022 Aug 05, 2022	BUY	$24.51 - $28.87 $19,215 - $22,634	784 Added 1.24%	64,213 $1.63 Million
Q1 2022 May 04, 2022	BUY	$25.61 - $30.82 $33,907 - $40,805	1,324 Added 2.13%	63,429 $1.76 Million
Q4 2021 Jan 25, 2022	BUY	$28.68 - $31.96 $143 - $159	5 Added 0.01%	62,105 $1.84 Million
Q2 2021 Aug 04, 2021	SELL	$31.06 - $33.61 $4,162 - $4,503	-134 Reduced 0.22%	62,100 $2.04 Million
Q1 2021 May 07, 2021	SELL	$30.78 - $34.63 $35,150 - $39,547	-1,142 Reduced 1.8%	62,234 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$26.72 - $30.68 $33,212 - $38,135	-1,243 Reduced 1.92%	63,376 $1.94 Million
Q3 2020 Oct 29, 2020	SELL	$24.69 - $27.71 $10,369 - $11,638	-420 Reduced 0.65%	64,619 $1.73 Million
Q2 2020 Jul 23, 2020	BUY	$19.87 - $25.05 $150,753 - $190,054	7,587 Added 13.21%	65,039 $1.58 Million
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $230,006 - $347,472	12,313 Added 27.28%	57,452 $1.19 Million
Q4 2019 Feb 04, 2020	SELL	$24.83 - $27.51 $13,408 - $14,855	-540 Reduced 1.18%	45,139 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$25.08 - $25.94 $5,066 - $5,239	-202 Reduced 0.44%	45,679 $1.15 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-10 Reduced 0.02%	45,881 $1.2 Million
Q1 2019 May 08, 2019	BUY	N/A	386 Added 0.85%	45,891 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,048 Added 2.36%	45,505 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5 Added 0.01%	44,457 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,160 Added 5.11%	44,452 $1.15 Million
Q1 2018 May 08, 2018	SELL	N/A	-939 Reduced 2.17%	42,292 $1.21 Million
Q4 2017 Jan 12, 2018	BUY	N/A	43,231	43,231 $1.21 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

View Full List

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