Keel Point, LLC Schwab Strategic U.S. Mid Cap Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $58,485 - $67,013	872 Added 2.26%	39,527 $2.94 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $2.16 Million - $2.65 Million	38,655 New	38,655 $2.64 Million
Q1 2020 May 01, 2020	SELL	$35.83 - $62.24 $129,310 - $224,624	-3,609 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$54.56 - $60.24 $17,786 - $19,638	-326 Reduced 8.28%	3,609 $217,000
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $205,576 - $210,549	-3,656 Reduced 48.16%	3,935 $222,000
Q2 2019 Aug 08, 2019	SELL	N/A	-148,513 Reduced 95.14%	7,591 $433,000
Q1 2019 May 14, 2019	BUY	N/A	156,104 New	156,104 $8.65 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-183,477 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,594 Added 1.43%	183,477 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	180,883 New	180,883 $9.93 Million

Others Institutions Holding SCHM

# of Institutions

980

Shares Held

173M

Call Options Held

8.1K

Put Options Held

3.6K

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

25.9M
Shares

$745 Million
4.42% of portfolio
High Tower Advisors, LLC Chicago, IL

10.1M
Shares

$290 Million
0.39% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$283 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$207 Million
6.46% of portfolio
Advisory Alpha, LLC

5.72M
Shares

$164 Million
5.7% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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