Worth Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Worth Asset Management, LLC

$212 Million
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 10, 2025	BUY	$22.27 - $29.21 $15,989 - $20,972	718 Added 6.78%	11,308 $330,000
Q1 2025 Apr 09, 2025	SELL	$24.91 - $29.02 $110,376 - $128,587	-4,431 Reduced 29.5%	10,590 $264,000
Q4 2024 Jan 08, 2025	BUY	$25.93 - $105.3 $330,814 - $1.34 Million	12,758 Added 563.76%	15,021 $418,000
Q3 2024 Oct 09, 2024	BUY	$92.63 - $105.69 $209,621 - $239,176	2,263 New	2,263 $235,000
Q4 2023 Jan 10, 2024	SELL	$70.08 - $83.37 $893,099 - $1.06 Million	-12,744 Reduced 46.73%	14,525 $1.2 Million

Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $1.92 Million - $2.08 Million	26,703 Added 4717.84%	27,269 $1.98 Million
Q2 2023 Jul 11, 2023	BUY	$63.6 - $74.95 $15,009 - $17,688	236 Added 71.52%	566 $42,000
Q1 2023 Apr 12, 2023	BUY	$54.19 - $65.17 $17,882 - $21,506	330 New	330 $21,000

Others Institutions Holding SCHG

# of Institutions

1,690

Shares Held

856M

Call Options Held

543K

Put Options Held

113K

Envestnet Asset Management Inc

61.9M
Shares

$2 Billion
0.61% of portfolio
Sei Investments CO Oaks, PA

44.5M
Shares

$1.43 Billion
1.58% of portfolio
Mather Group, Llc. Chicago, IL

41.8M
Shares

$1.35 Billion
14.17% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

35.6M
Shares

$1.15 Billion
2.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

34.5M
Shares

$1.11 Billion
0.18% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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