Well Done, LLC Schwab Strategic Tr Us Emergin Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	BUY	$21.59 - $24.95 $498,729 - $576,345	23,100 Added 116.3%	42,962 $0
Q2 2022 Jul 18, 2022	SELL	$24.51 - $28.87 $44,118 - $51,966	-1,800 Reduced 8.31%	19,862 $504,000
Q4 2021 Jan 21, 2022	SELL	$28.68 - $31.96 $3,929 - $4,378	-137 Reduced 0.63%	21,662 $642,000
Q3 2021 Nov 01, 2021	SELL	$29.81 - $32.7 $5,812 - $6,376	-195 Reduced 0.89%	21,799 $664,000
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $24,351 - $26,350	784 Added 3.7%	21,994 $728,000
Q1 2021 Apr 29, 2021	SELL	$30.78 - $34.63 $46,754 - $52,602	-1,519 Reduced 6.68%	21,210 $674,000
Q1 2020 Apr 16, 2020	SELL	$18.68 - $28.22 $209,047 - $315,810	-11,191 Reduced 32.99%	22,729 $470,000
Q4 2019 Jan 29, 2020	SELL	$24.83 - $27.51 $587,949 - $651,409	-23,679 Reduced 41.11%	33,920 $928,000
Q3 2019 Oct 15, 2019	SELL	$25.08 - $25.94 $971,849 - $1.01 Million	-38,750 Reduced 40.22%	57,599 $1.45 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,959 Added 4.29%	96,349 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,670 Added 4.14%	92,390 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,931 Added 43.59%	88,720 $2.28 Million
Q2 2018 Aug 03, 2018	BUY	N/A	14,916 Added 31.82%	61,789 $1.6 Million
Q1 2018 May 11, 2018	BUY	N/A	17,386 Added 58.96%	46,873 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	N/A	29,487	29,487 $824,000

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$584 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$529 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.3 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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