Wealth Cmt Schwab Strategic Tr Us Broad M Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$41.94 - $47.81 $2.44 Million - $2.79 Million	58,269 Added 56.82%	160,821 $7.21 Million
Q3 2022 Oct 19, 2022	SELL	$41.99 - $50.63 $219,565 - $264,744	-5,229 Reduced 4.85%	102,552 $4.31 Million
Q2 2022 Jul 18, 2022	SELL	$42.93 - $53.98 $1.54 Million - $1.93 Million	-35,809 Reduced 24.94%	107,781 $4.76 Million
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $3.37 Million - $3.9 Million	68,558 Added 91.37%	143,590 $7.67 Million
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $3.89 Million - $4.27 Million	75,032 New	75,032 $8.48 Million
Q3 2021 Oct 25, 2021	SELL	$51.32 - $54.83 $3.04 Million - $3.25 Million	-59,288 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$48.92 - $52.14 $141,965 - $151,310	2,902 Added 5.15%	59,288 $6.18 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $208,334 - $226,527	4,641 Added 8.97%	56,386 $5.45 Million
Q4 2020 Jan 21, 2021	SELL	$39.03 - $45.5 $1.32 Million - $1.54 Million	-33,939 Reduced 39.61%	51,745 $4.71 Million
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $66,510 - $76,578	1,801 Added 2.15%	85,684 $6.82 Million
Q2 2020 Jul 21, 2020	BUY	$28.84 - $38.49 $328,891 - $438,939	11,404 Added 15.73%	83,883 $6.16 Million
Q1 2020 Apr 17, 2020	SELL	$26.18 - $40.44 $692,722 - $1.07 Million	-26,460 Reduced 26.74%	72,479 $4.38 Million
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $3.41 Million - $3.82 Million	98,939 New	98,939 $7.61 Million

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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