Vigilant Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	$44.42 - $51.73 $156,047 - $181,727	-3,513 Closed	0 $0
Q4 2021 Jan 06, 2022	BUY	$48.64 - $55.07 $136,483 - $154,526	2,806 Added 396.89%	3,513 $360,000
Q3 2021 Oct 08, 2021	SELL	$48.3 - $52.49 $16,905 - $18,371	-350 Reduced 33.11%	707 $71,000
Q2 2021 Jul 09, 2021	BUY	$48.39 - $52.91 $19,791 - $21,640	409 Added 63.12%	1,057 $110,000
Q1 2021 Apr 16, 2021	BUY	$43.89 - $52.63 $28,440 - $34,104	648 New	648 $65,000
Q4 2020 Jan 14, 2021	SELL	$34.66 - $45.17 $22,459 - $29,270	-648 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$32.09 - $36.38 $20,794 - $23,574	648 New	648 $44,000
Q1 2020 Apr 17, 2020	SELL	$22.29 - $38.7 $21,799 - $37,848	-978 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$33.63 - $38.03 $7,264 - $8,214	216 Added 28.35%	978 $74,000
Q3 2019 Oct 16, 2019	SELL	$34.78 - $36.12 $10,294 - $10,691	-296 Reduced 27.98%	762 $53,000
Q2 2019 Jul 18, 2019	BUY	N/A	152 Added 16.78%	1,058 $76,000
Q1 2019 Apr 09, 2019	SELL	N/A	-91 Reduced 9.13%	906 $63,000
Q4 2018 Jan 15, 2019	SELL	N/A	-91 Reduced 8.36%	997 $60,000
Q3 2018 Oct 11, 2018	BUY	N/A	878 Added 418.1%	1,088 $83,000
Q2 2018 Jul 11, 2018	SELL	N/A	-25 Reduced 10.64%	210 $15,000
Q1 2018 Apr 04, 2018	SELL	N/A	-500 Reduced 68.03%	235 $16,000
Q4 2017 Jan 31, 2018	BUY	N/A	735	735 $51,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$580 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$322 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$276 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$192 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$78.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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