Wt Wealth Management Schwab Strategic Tr Us Emergin Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$22.4 - $25.83 $501,177 - $577,920	-22,374 Reduced 40.44%	32,959 $738,000
Q2 2022 Jul 26, 2022	SELL	$24.51 - $28.87 $711,010 - $837,489	-29,009 Reduced 34.39%	55,333 $1.4 Million
Q1 2022 May 06, 2022	BUY	$25.61 - $30.82 $103,310 - $124,327	4,034 Added 5.02%	84,342 $2.34 Million
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $60,170 - $67,052	2,098 Added 2.68%	80,308 $2.38 Million
Q3 2021 Oct 15, 2021	BUY	$29.81 - $32.7 $316,313 - $346,979	10,611 Added 15.7%	78,210 $2.38 Million
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $239,224 - $258,864	7,702 Added 12.86%	67,599 $2.22 Million
Q1 2021 Apr 29, 2021	SELL	$30.78 - $34.63 $1 Million - $1.13 Million	-32,559 Reduced 35.22%	59,897 $1.9 Million
Q4 2020 Feb 01, 2021	SELL	$26.72 - $30.68 $93,840 - $107,748	-3,512 Reduced 3.66%	92,456 $2.83 Million
Q3 2020 Oct 30, 2020	BUY	$24.69 - $27.71 $276,355 - $310,158	11,193 Added 13.2%	95,968 $2.57 Million
Q2 2020 Aug 04, 2020	BUY	$19.87 - $25.05 $51,443 - $64,854	2,589 Added 3.15%	84,775 $2.06 Million
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $141,071 - $213,117	-7,552 Reduced 8.42%	82,186 $1.7 Million
Q4 2019 Jan 27, 2020	BUY	$24.83 - $27.51 $363,709 - $402,966	14,648 Added 19.51%	89,738 $2.46 Million
Q3 2019 Nov 06, 2019	BUY	$25.08 - $25.94 $1.88 Million - $1.95 Million	75,090 New	75,090 $1.89 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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