Premier Asset Management LLC Schwab Strategic Tr Us Small C Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $260,235 - $329,828	-6,870 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $152,582 - $177,692	3,435 Added 100.0%	6,870 $325,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $966 - $1,049	20 Added 0.59%	3,435 $344,000
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $3,387 - $3,703	70 Added 2.09%	3,415 $356,000
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $24,139 - $28,946	-550 Reduced 14.12%	3,345 $333,000
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $6,578 - $7,457	-205 Reduced 5.0%	3,895 $266,000
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $4,056 - $7,043	-182 Reduced 4.25%	4,100 $211,000
Q4 2019 Jan 23, 2020	SELL	$33.63 - $38.03 $7,196 - $8,138	-214 Reduced 4.76%	4,282 $324,000
Q3 2019 Nov 01, 2019	SELL	$34.78 - $36.12 $1,878 - $1,950	-54 Reduced 1.19%	4,496 $314,000
Q2 2019 Aug 07, 2019	SELL	N/A	-40 Reduced 0.87%	4,550 $325,000
Q1 2019 May 15, 2019	BUY	N/A	5 Added 0.11%	4,590 $321,000
Q4 2018 Feb 15, 2019	BUY	N/A	86 Added 1.91%	4,585 $278,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,460 Reduced 24.5%	4,499 $343,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,540 Reduced 69.44%	5,959 $438,000
Q1 2018 May 15, 2018	SELL	N/A	-3,270 Reduced 14.36%	19,499 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,011 Added 4.65%	22,769 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,758	21,758 $1.47 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.23 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$566 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$306 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$270 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$189 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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