Truadvice, LLC Schwab Strategic Tr Us Small C Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $206,142 - $261,270	-5,442 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $126,463 - $147,275	2,847 Added 109.71%	5,442 $237,000
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $20,526 - $23,239	422 Added 19.42%	2,595 $245,000
Q3 2021 Nov 09, 2021	SELL	$48.3 - $52.49 $549,074 - $596,706	-11,368 Reduced 83.95%	2,173 $239,000
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $188,188 - $205,766	3,889 Added 40.29%	13,541 $1.35 Million
Q1 2021 Apr 30, 2021	SELL	$43.89 - $52.63 $496,352 - $595,192	-11,309 Reduced 53.95%	9,652 $1 Million
Q4 2020 Jan 28, 2021	BUY	$34.66 - $45.17 $726,508 - $946,808	20,961 New	20,961 $1.98 Million

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$622 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$346 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$296 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$206 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$84.1 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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