Edge Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $189,649 - $260,499	-3,403 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $111,767 - $140,701	1,703 Added 100.18%	3,403 $255,000
Q4 2021 Jan 19, 2022	SELL	$73.11 - $83.4 $821,463 - $937,082	-11,236 Reduced 86.86%	1,700 $278,000
Q3 2021 Oct 26, 2021	BUY	$73.24 - $78.94 $73 - $78	1 Added 0.01%	12,936 $1.92 Million
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $130 - $146	2 Added 0.02%	12,935 $1.89 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $27,511 - $30,620	-448 Reduced 3.35%	12,933 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $123,481 - $142,086	-2,207 Reduced 14.16%	13,381 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$51.42 - $61.56 $154 - $184	3 Added 0.02%	15,588 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $113 - $153	3 Added 0.02%	15,585 $1.58 Million
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $173 - $255	5 Added 0.03%	15,582 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $409 - $467	10 Added 0.06%	15,577 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $208 - $214	5 Added 0.03%	15,567 $1.31 Million
Q1 2019 May 14, 2019	BUY	N/A	9 Added 0.06%	15,562 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,553 New	15,553 $1.07 Million

Others Institutions Holding SCHG

# of Institutions

1,316

Shares Held

185M

Call Options Held

140K

Put Options Held

91.5K

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

11.3M
Shares

$312 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$303 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$271 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$265 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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