Tsfg, LLC Schwab Strategic Tr Us Emergin Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $24,468 - $26,433	-1,062 Reduced 98.15%	20 $0
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $2,073 - $2,271	-87 Reduced 7.44%	1,082 $26,000
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $141 - $153	6 Added 0.52%	1,169 $29,000
Q1 2023 Apr 21, 2023	BUY	$23.32 - $26.39 $2,028 - $2,295	87 Added 8.09%	1,163 $29,000
Q4 2022 Jan 19, 2023	BUY	$21.59 - $24.95 $561 - $648	26 Added 2.48%	1,076 $25,000
Q3 2022 Oct 20, 2022	BUY	$22.4 - $25.83 $112 - $129	5 Added 0.48%	1,050 $24,000
Q2 2022 Jul 13, 2022	BUY	$24.51 - $28.87 $25,122 - $29,591	1,025 Added 5125.0%	1,045 $27,000
Q1 2019 Jan 27, 2020	BUY	N/A	20 New	20 $1,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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