Van Hulzen Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $20,186 - $23,705	424 Added 3.2%	13,682 $762,000
Q3 2023 Nov 07, 2023	BUY	$49.59 - $53.57 $2,231 - $2,410	45 Added 0.34%	13,258 $661,000
Q2 2023 Aug 03, 2023	SELL	$47.08 - $51.7 $148,819 - $163,423	-3,161 Reduced 19.3%	13,213 $683,000
Q1 2023 Apr 28, 2023	BUY	$44.47 - $49.23 $10,850 - $12,012	244 Added 1.51%	16,374 $783,000
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $676,492 - $771,175	16,130 New	16,130 $723,000
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $193,099 - $242,802	-4,498 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$49.15 - $56.85 $105,574 - $122,113	2,148 Added 91.4%	4,498 $240,000
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $18,731 - $20,012	-365 Reduced 13.44%	2,350 $244,000
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $17,731 - $19,279	395 Added 17.03%	2,715 $263,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $90,549 - $105,560	2,320 New	2,320 $211,000

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

Wealthfront Advisers LLC

21.2M
Shares

$468 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$136 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$104 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$86.1 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$84.6 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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