Western Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$61.16 - $70.24 $10,703 - $12,292	175 Added 3.02%	5,968 $418,000
Q3 2023 Nov 07, 2023	BUY	$64.45 - $69.39 $41,248 - $44,409	640 Added 12.42%	5,793 $373,000
Q2 2023 Aug 30, 2023	SELL	$63.33 - $67.21 $6,143 - $6,519	-97 Reduced 1.85%	5,153 $345,000
Q1 2023 Aug 30, 2023	BUY	$62.59 - $69.3 $3,004 - $3,326	48 Added 0.92%	5,250 $344,000
Q4 2022 Feb 02, 2023	SELL	$59.13 - $69.24 $89,049 - $104,275	-1,506 Reduced 22.45%	5,202 $343,000
Q3 2022 Nov 04, 2022	BUY	$58.51 - $69.02 $6,260 - $7,385	107 Added 1.62%	6,708 $418,000
Q2 2022 Jul 18, 2022	BUY	$60.93 - $72.3 $41,797 - $49,597	686 Added 11.6%	6,601 $415,000
Q1 2022 May 10, 2022	BUY	$67.71 - $74.19 $400,504 - $438,833	5,915 New	5,915 $422,000
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $218,841 - $236,245	-3,223 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$65.81 - $69.75 $212,105 - $224,804	3,223 New	3,223 $221,000

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

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