Trinity Financial Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Trinity Financial Advisors LLC

$218 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $489 - $596	13 Added 0.12%	10,539 $398,000
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $175,535 - $222,478	-4,634 Reduced 30.57%	10,526 $410,000
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $469,075 - $546,268	10,560 Added 229.57%	15,160 $718,000
Q4 2021 Jan 18, 2022	SELL	$48.64 - $55.07 $1.07 Million - $1.21 Million	-21,900 Reduced 82.64%	4,600 $471,000
Q3 2021 Oct 21, 2021	SELL	$48.3 - $52.49 $116,741 - $126,868	-2,417 Reduced 8.36%	26,500 $1.3 Million
Q2 2021 Oct 20, 2021	SELL	$48.39 - $52.91 $109,748 - $119,999	-2,268 Reduced 7.27%	28,917 $1.47 Million
Q1 2021 Oct 20, 2021	BUY	$43.89 - $52.63 $1.21 Million - $1.46 Million	27,666 Added 786.19%	31,185 $1.48 Million
Q4 2020 Oct 20, 2021	BUY	$34.66 - $45.17 $121,968 - $158,953	3,519 New	3,519 $313,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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