Frontier Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $98,773 - $107,342	-2,045 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $774 - $846	16 Added 0.79%	2,045 $213,000
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $89,052 - $106,786	2,029 New	2,029 $202,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $177,285 - $231,044	-5,115 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $13,862 - $15,716	-432 Reduced 7.79%	5,115 $349,000
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $104,975 - $156,729	-4,450 Reduced 44.51%	5,547 $362,000
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $18,879 - $32,778	847 Added 9.26%	9,997 $515,000
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $1,277 - $1,445	-38 Reduced 0.41%	9,150 $692,000
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $626 - $650	-18 Reduced 0.2%	9,188 $641,000
Q2 2019 Aug 16, 2019	BUY	N/A	407 Added 4.63%	9,206 $658,000
Q1 2019 May 15, 2019	BUY	N/A	540 Added 6.54%	8,799 $615,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,904 Added 146.17%	8,259 $501,000
Q3 2018 Nov 14, 2018	BUY	N/A	304 Added 9.96%	3,355 $256,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,051 New	3,051 $224,000

Others Institutions Holding SCHA

# of Institutions

1,167

Shares Held

188M

Call Options Held

55.6K

Put Options Held

7.8K

About SCHWAB STRATEGIC TR US SMALL-C

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