Brinker Capital Investments, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 41,494 shares of SCHI stock, worth $951,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,494

Previous 38,554 7.63%

Holding current value

$951,042

Previous $877,000 9.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$22.45 - $23.2 $66,003 - $68,208	2,940 Added 7.63%	41,494 $957,000
Q2 2025 Aug 14, 2025	SELL	$21.85 - $22.76 $6,467 - $6,736	-296 Reduced 0.76%	38,554 $877,000
Q1 2025 Jul 31, 2025	BUY	$21.77 - $22.56 $107,260 - $111,153	4,927 Added 14.52%	38,850 $872,000
Q4 2024 Jul 31, 2025	BUY	$22.02 - $46.16 $304,294 - $637,885	13,819 Added 68.74%	33,923 $748,000
Q3 2024 Jul 31, 2025	BUY	$43.73 - $46.29 $120,388 - $127,436	2,753 Added 15.87%	20,104 $928,000

Q2 2024 Jul 31, 2025	BUY	$43.11 - $44.42 $103,076 - $106,208	2,391 Added 15.98%	17,351 $765,000
Q1 2024 Jul 31, 2025	BUY	$43.87 - $44.99 $13,161 - $13,497	300 Added 2.05%	14,960 $665,000
Q4 2023 Jul 31, 2025	BUY	$40.96 - $45.17 $600,473 - $662,192	14,660 New	14,660 $658,000

Others Institutions Holding SCHI

# of Institutions

250

Shares Held

52.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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Brinker Capital Investments, LLC Schwab Strategic Tr 5 10 Yr C Transaction History