Wealthsource Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $559,742 - $619,749	8,943 Added 107.58%	17,256 $1.13 Million
Q4 2022 Feb 09, 2023	BUY	$59.13 - $69.24 $491,547 - $575,592	8,313 New	8,313 $548,000
Q2 2020 Aug 17, 2020	SELL	$42.21 - $55.29 $2.59 Million - $3.39 Million	-61,333 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$38.4 - $61.03 $363,763 - $578,137	9,473 Added 18.27%	61,333 $2.72 Million
Q4 2019 Feb 12, 2020	SELL	$54.73 - $60.25 $165,339 - $182,015	-3,021 Reduced 5.5%	51,860 $3.12 Million
Q3 2019 Nov 15, 2019	BUY	$56.56 - $57.5 $2.1 Million - $2.13 Million	37,087 Added 208.42%	54,881 $3.11 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20,669 Reduced 53.74%	17,794 $999,000
Q1 2019 May 16, 2019	SELL	N/A	-1,761 Reduced 4.38%	38,463 $2.11 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-9,511 Reduced 19.12%	40,224 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,910 Added 28.1%	49,735 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,369 Reduced 14.09%	38,825 $2.06 Million
Q1 2018 Apr 16, 2018	BUY	N/A	28,018 Added 163.12%	45,194 $2.39 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-296 Reduced 1.69%	17,176 $853,000
Q4 2017 Feb 16, 2018	BUY	N/A	487 Added 2.87%	17,472 $955,000
Q3 2017 Nov 20, 2017	BUY	N/A	1,086 Added 6.83%	16,985 $880,000
Q2 2017 Aug 16, 2017	BUY	N/A	15,899	15,899 $798,000

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

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.