Strategic Wealth Partners, Ltd. Schwab Strategic Tr Us Emergin Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$23.32 - $26.39 $281,682 - $318,764	-12,079 Closed	0 $0
Q4 2022 Apr 24, 2023	SELL	$21.59 - $24.95 $12,543 - $14,495	-581 Reduced 4.59%	12,079 $285,000
Q3 2022 Apr 24, 2023	SELL	$22.4 - $25.83 $425 - $490	-19 Reduced 0.15%	12,660 $0
Q2 2022 Aug 22, 2022	BUY	$24.51 - $28.87 $14,706 - $17,322	600 Added 4.97%	12,679 $322,000
Q1 2022 May 19, 2022	SELL	$25.61 - $30.82 $68,814 - $82,813	-2,687 Reduced 18.2%	12,079 $0
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $440,174 - $482,848	14,766 New	14,766 $450,000
Q4 2019 Jan 30, 2020	SELL	$24.83 - $27.51 $4,767 - $5,281	-192 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$25.08 - $25.94 $175 - $181	-7 Reduced 3.52%	192 $3.62 Million
Q2 2019 Aug 06, 2019	BUY	N/A	55 Added 38.19%	199 $5,000
Q1 2019 May 14, 2019	BUY	N/A	144 New	144 $4,000
Q3 2018 Dec 06, 2018	SELL	N/A	-20 Closed	0 $0
Q2 2018 Sep 04, 2018	BUY	N/A	20 New	20 $1,000

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

About SCHWAB STRATEGIC TR US EMERGIN

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