Wedbush Securities Inc Schwab Strategic Tr Us Emergin Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$29.81 - $32.7 $1.23 Million - $1.35 Million	-41,230 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$31.06 - $33.61 $6,305 - $6,822	-203 Reduced 0.49%	41,230 $0
Q1 2021 Apr 26, 2021	SELL	$30.78 - $34.63 $9,511 - $10,700	-309 Reduced 0.74%	41,433 $0
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $25,250 - $28,992	945 Added 2.32%	41,742 $1.28 Million
Q3 2020 Oct 20, 2020	BUY	$24.69 - $27.71 $451,925 - $507,203	18,304 Added 81.38%	40,797 $1.09 Million
Q2 2020 Jul 16, 2020	BUY	$19.87 - $25.05 $446,935 - $563,449	22,493 New	22,493 $548,000
Q1 2020 Apr 17, 2020	SELL	$18.68 - $28.22 $566,900 - $856,420	-30,348 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$24.83 - $27.51 $753,540 - $834,873	30,348 New	30,348 $831,000

Others Institutions Holding SCHE

# of Institutions

783

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$575 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$520 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$211 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 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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