Wt Wealth Management Schwab Strategic Tr Us Large C Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $172,038 - $236,309	-3,087 Reduced 39.38%	4,752 $276,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $250,640 - $315,525	3,819 Added 95.0%	7,839 $587,000
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $5,190 - $5,921	71 Added 1.8%	4,020 $658,000
Q3 2021 Oct 15, 2021	BUY	$73.24 - $78.94 $6,518 - $7,025	89 Added 2.31%	3,949 $585,000
Q2 2021 Jul 19, 2021	SELL	$65.3 - $73.24 $25,205 - $28,270	-386 Reduced 9.09%	3,860 $563,000
Q1 2021 Apr 29, 2021	SELL	$61.41 - $68.35 $79,525 - $88,513	-1,295 Reduced 23.37%	4,246 $551,000
Q4 2020 Feb 01, 2021	SELL	$55.95 - $64.38 $106,081 - $122,064	-1,896 Reduced 25.49%	5,541 $711,000
Q3 2020 Oct 30, 2020	SELL	$51.42 - $61.56 $20,876 - $24,993	-406 Reduced 5.18%	7,437 $856,000
Q2 2020 Aug 04, 2020	SELL	$37.99 - $51.32 $22,262 - $30,073	-586 Reduced 6.95%	7,843 $796,000
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $21,867 - $32,339	-632 Reduced 6.97%	8,429 $671,000
Q4 2019 Jan 27, 2020	BUY	$40.97 - $46.72 $54,572 - $62,231	1,332 Added 17.23%	9,061 $841,000
Q3 2019 Nov 06, 2019	BUY	$41.7 - $42.86 $322,299 - $331,264	7,729 New	7,729 $649,000

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

$309 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

$268 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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