Welch Group, LLC Schwab Strategic Tr Us Large C Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$55.73 - $76.55 $390,110 - $535,850	-7,000 Reduced 64.54%	3,846 $223,000
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $355,911 - $448,048	5,423 Added 100.0%	10,846 $811,000
Q4 2021 Jan 26, 2022	BUY	$73.11 - $83.4 $23,395 - $26,688	320 Added 6.27%	5,423 $888,000
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $14,366 - $16,112	-220 Reduced 4.13%	5,103 $745,000
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $23,397 - $26,041	-381 Reduced 6.68%	5,323 $691,000
Q4 2020 Jan 25, 2021	BUY	$55.95 - $64.38 $33,625 - $38,692	601 Added 11.78%	5,704 $732,000
Q2 2020 Jul 22, 2020	BUY	$37.99 - $51.32 $193,862 - $261,885	5,103 New	5,103 $518,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$310 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$301 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$269 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$263 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$134 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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