Wealth Architects, LLC Schwab Strategic Tr Us Emergin Transaction History

Wealth Architects, LLC

$793 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $191,096 - $288,690	-10,230 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$24.83 - $27.51 $33,321 - $36,918	1,342 Added 15.1%	10,230 $280,000
Q3 2019 Oct 23, 2019	BUY	$25.08 - $25.94 $15,599 - $16,134	622 Added 7.52%	8,888 $223,000
Q2 2019 Jul 12, 2019	BUY	N/A	398 Added 5.06%	8,266 $217,000
Q1 2019 May 01, 2019	BUY	N/A	7,868 New	7,868 $205,000
Q2 2018 Jul 19, 2018	SELL	N/A	-7,174 Closed	0 $0
Q1 2018 Apr 13, 2018	SELL	N/A	-867 Reduced 10.78%	7,174 $206,000
Q4 2017 Jan 31, 2018	BUY	N/A	471 Added 6.22%	8,041 $225,000
Q3 2017 Nov 08, 2017	SELL	N/A	-602 Reduced 7.37%	7,570 $204,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,172	8,172 $203,000

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

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.