True Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

True Wealth Advisors, LLC

$249 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$23.04 - $24.89 $63,313 - $68,397	-2,748 Reduced 25.22%	8,148 $201,000
Q3 2023 Nov 07, 2023	SELL	$23.83 - $26.11 $194,619 - $213,240	-8,167 Reduced 42.84%	10,896 $260,000
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $51,365 - $55,447	2,171 Added 12.85%	19,063 $469,000
Q1 2023 Apr 19, 2023	BUY	$23.32 - $26.39 $16,743 - $18,948	718 Added 4.44%	16,892 $414,000
Q4 2022 Jan 23, 2023	BUY	$21.59 - $24.95 $7,146 - $8,258	331 Added 2.09%	16,174 $0
Q3 2022 Oct 21, 2022	SELL	$22.4 - $25.83 $95,939 - $110,629	-4,283 Reduced 21.28%	15,843 $355,000
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $1.47 Million - $1.73 Million	-59,851 Reduced 74.84%	20,126 $511,000
Q1 2022 May 05, 2022	BUY	$25.61 - $30.82 $1.34 Million - $1.61 Million	52,131 Added 187.21%	79,977 $2.37 Million
Q1 2022 May 04, 2022	SELL	$25.61 - $30.82 $1.34 Million - $1.61 Million	-52,131 Reduced 65.18%	27,846 $736,000
Q4 2021 Feb 02, 2022	SELL	$28.68 - $31.96 $39,463 - $43,976	-1,376 Reduced 1.69%	79,977 $2.37 Million
Q3 2021 Oct 25, 2021	SELL	$29.81 - $32.7 $954,844 - $1.05 Million	-32,031 Reduced 28.25%	81,353 $2.48 Million
Q2 2021 Jul 23, 2021	BUY	$31.06 - $33.61 $481,398 - $520,921	15,499 Added 15.83%	113,384 $3.73 Million
Q1 2021 Apr 22, 2021	BUY	$30.78 - $34.63 $787,660 - $886,181	25,590 Added 35.4%	97,885 $0
Q4 2020 Jan 25, 2021	BUY	$26.72 - $30.68 $1.93 Million - $2.22 Million	72,295 New	72,295 $2.3 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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