Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Emergin Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.47 - $25.45 $32.4 Million - $35.2 Million	1,381,789 Added 1.65%	85,303,270 $2.15 Billion
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $65.7 Million - $71 Million	2,852,632 Added 3.52%	83,921,481 $2.08 Billion
Q3 2023 Nov 08, 2023	BUY	$23.83 - $26.11 $38.5 Million - $42.2 Million	1,616,463 Added 2.03%	81,068,849 $1.94 Billion
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $33.6 Million - $36.3 Million	1,420,324 Added 1.82%	79,452,386 $1.96 Billion
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $1.29 Million - $1.46 Million	55,400 Added 0.07%	78,032,062 $1.91 Billion
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $10.4 Million - $12 Million	482,605 Added 0.62%	77,976,662 $1.85 Billion
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $76.5 Million - $88.2 Million	-3,413,964 Reduced 4.22%	77,494,057 $1.74 Billion
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $76.5 Million - $88.2 Million	-3,413,964 Reduced 4.22%	77,494,057 $1.74 Billion
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $239 Million - $282 Million	9,751,492 Added 13.7%	80,908,021 $2.05 Billion
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $2.36 Million - $2.84 Million	-92,175 Reduced 0.13%	71,156,529 $1.98 Billion
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $203 Million - $226 Million	7,074,473 Added 11.02%	71,248,704 $2.11 Billion
Q3 2021 Nov 16, 2021	BUY	$29.81 - $32.7 $62 Million - $68 Million	2,078,223 Added 3.35%	64,174,231 $1.96 Billion
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $134 Million - $145 Million	4,328,727 Added 7.49%	62,096,008 $2.04 Billion
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $83.1 Million - $93.5 Million	2,699,676 Added 4.9%	57,767,281 $1.84 Billion
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $39.5 Million - $45.4 Million	1,478,484 Added 2.76%	55,067,605 $1.69 Billion
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $24 Million - $27 Million	973,071 Added 1.85%	53,589,121 $1.43 Billion
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $446 Million - $562 Million	22,445,845 Added 74.4%	52,616,050 $1.28 Billion
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $98.7 Million - $149 Million	-5,284,083 Reduced 14.9%	30,170,205 $624 Million
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $39.1 Million - $43.3 Million	1,573,768 Added 4.65%	35,454,288 $970 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $2.22 Million - $2.29 Million	88,395 Added 0.26%	33,880,520 $851 Million
Q2 2019 Aug 12, 2019	BUY	N/A	941,381 Added 2.87%	33,792,125 $887 Million
Q1 2019 May 14, 2019	BUY	N/A	1,623,731 Added 5.2%	32,850,744 $854 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-582,176 Reduced 1.83%	31,227,013 $735 Million
Q3 2018 Nov 14, 2018	BUY	N/A	146,263 Added 0.46%	31,809,189 $818 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,670,026 Added 5.57%	31,662,926 $820 Million
Q1 2018 May 07, 2018	BUY	N/A	2,518,102 Added 9.17%	29,992,900 $861 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,384,883 Added 9.51%	27,474,798 $768 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,142,566 Added 9.34%	25,089,915 $675 Million
Q2 2017 Jul 12, 2019	BUY	N/A	2,799,080 Added 13.89%	22,947,349 $570 Million
Q1 2017 Jul 12, 2019	BUY	N/A	2,738,887 Added 15.73%	20,148,269 $483 Million
Q4 2016 Jul 12, 2019	BUY	N/A	1,810,296 Added 11.61%	17,409,382 $375 Million
Q3 2016 Sep 25, 2019	BUY	N/A	1,101,834 Added 7.6%	15,599,086 $360 Million
Q2 2016 Sep 25, 2019	BUY	N/A	1,850,183 Added 14.63%	14,497,252 $309 Million
Q1 2016 Sep 25, 2019	BUY	N/A	4,584,151 Added 56.85%	12,647,069 $263 Million
Q4 2015 Sep 25, 2019	BUY	N/A	2,237,931 Added 38.42%	8,062,918 $157 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,136,854 Added 24.25%	5,824,987 $118 Million
Q2 2015 Sep 25, 2019	BUY	N/A	3,947,501 Added 532.99%	4,688,133 $115 Million
Q1 2015 Sep 25, 2019	SELL	N/A	-437,921 Reduced 37.16%	740,632 $18 Million
Q1 2014 Sep 25, 2019	BUY	N/A	1,178,553	1,178,553 $28.7 Million

Others Institutions Holding SCHE

# of Institutions

787

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$572 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$518 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

$76.7 Million
4.21% of portfolio

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