Wrapmanager Inc Schwab Strategic Tr Us Large C Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $439,051 - $522,313	6,265 New	6,265 $519,000
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $2.3 Million - $2.57 Million	42,326 New	42,326 $2.35 Million
Q1 2022 May 10, 2022	SELL	$65.63 - $82.62 $168,078 - $211,589	-2,561 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $187,234 - $213,587	2,561 New	2,561 $419,000
Q1 2020 May 08, 2020	SELL	$34.6 - $51.17 $89,302 - $132,069	-2,581 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $105,743 - $120,584	2,581 New	2,581 $240,000
Q1 2019 May 06, 2019	SELL	N/A	-4,382 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,382 New	4,382 $302,000
Q1 2018 May 03, 2018	SELL	N/A	-4,125 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	4,125	4,125 $292,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$313 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$305 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$272 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$266 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$135 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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