Wealth Management Resources, Inc. Schwab Strategic Tr Us Large C Transaction History

Wealth Management Resources, Inc.

$233 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$68.82 - $75.98 $26,770 - $29,556	-389 Reduced 11.52%	2,989 $227,000
Q4 2023 Jan 19, 2024	SELL	$61.16 - $70.24 $11,008 - $12,643	-180 Reduced 5.06%	3,378 $236,000
Q2 2023 Jul 11, 2023	SELL	$63.33 - $67.21 $510,059 - $541,309	-8,054 Reduced 69.36%	3,558 $238,000
Q1 2023 Apr 10, 2023	SELL	$62.59 - $69.3 $16,523 - $18,295	-264 Reduced 2.22%	11,612 $761,000
Q4 2022 Jan 17, 2023	SELL	$59.13 - $69.24 $6,445 - $7,547	-109 Reduced 0.91%	11,876 $0
Q3 2022 Oct 13, 2022	BUY	$58.51 - $69.02 $7,489 - $8,834	128 Added 1.08%	11,985 $701,000
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $4,143 - $4,916	68 Added 0.58%	11,857 $740,000
Q1 2022 Apr 20, 2022	BUY	$67.71 - $74.19 $3,453 - $3,783	51 Added 0.43%	11,789 $842,000
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $797,010 - $860,395	11,738 New	11,738 $859,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.49 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$921 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$891 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$357 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$322 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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