Lvw Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$23.47 - $25.45 $2 Million - $2.17 Million	-85,314 Reduced 40.32%	126,264 $3.19 Million
Q4 2023 Jan 12, 2024	SELL	$23.04 - $24.89 $499,345 - $539,440	-21,673 Reduced 9.29%	211,578 $5.25 Million
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $50,710 - $55,562	-2,128 Reduced 0.9%	233,251 $5.58 Million
Q2 2023 Jul 14, 2023	SELL	$23.66 - $25.54 $426,140 - $460,000	-18,011 Reduced 7.11%	235,379 $5.8 Million
Q1 2023 May 02, 2023	BUY	$23.32 - $26.39 $1.98 Million - $2.24 Million	85,008 Added 50.49%	253,390 $6.21 Million
Q4 2022 Jan 18, 2023	SELL	$21.59 - $24.95 $11.8 Million - $13.7 Million	-548,277 Reduced 76.5%	168,382 $0
Q3 2022 Oct 13, 2022	SELL	$22.4 - $25.83 $1.56 Million - $1.8 Million	-69,579 Reduced 8.85%	716,659 $16.1 Million
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $1.43 Million - $1.69 Million	-58,410 Reduced 6.92%	786,238 $20 Million
Q1 2022 May 02, 2022	SELL	$25.61 - $30.82 $876,194 - $1.05 Million	-34,213 Reduced 3.89%	844,648 $23.5 Million
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $2.92 Million - $3.25 Million	-101,842 Reduced 10.38%	878,861 $26 Million
Q3 2021 Nov 02, 2021	BUY	$29.81 - $32.7 $2.22 Million - $2.44 Million	74,502 Added 8.22%	980,703 $29.9 Million
Q2 2021 Jul 15, 2021	BUY	$31.06 - $33.61 $2.02 Million - $2.19 Million	65,107 Added 7.74%	906,201 $29.8 Million
Q1 2021 Apr 19, 2021	BUY	$30.78 - $34.63 $4.06 Million - $4.57 Million	132,022 Added 18.62%	841,094 $26.7 Million
Q4 2020 Feb 04, 2021	BUY	$26.72 - $30.68 $371,274 - $426,298	13,895 Added 2.0%	709,072 $21.7 Million
Q3 2020 Oct 29, 2020	SELL	$24.69 - $27.71 $1.61 Million - $1.81 Million	-65,162 Reduced 8.57%	695,177 $18.6 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $3.59 Million - $4.52 Million	-180,571 Reduced 19.19%	760,339 $18.5 Million
Q1 2020 Apr 23, 2020	BUY	$18.68 - $28.22 $2.43 Million - $3.67 Million	130,056 Added 16.04%	940,910 $19.5 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $1.77 Million - $1.96 Million	71,382 Added 9.65%	810,854 $22.2 Million
Q3 2019 Oct 22, 2019	BUY	$25.08 - $25.94 $331,156 - $342,511	13,204 Added 1.82%	739,472 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,353 Added 3.03%	726,268 $19.1 Million
Q1 2019 May 03, 2019	BUY	N/A	704,915 New	704,915 $18.3 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$576 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$521 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$212 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

$77.1 Million
4.21% of portfolio

View Full List

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