Acg Wealth Schwab Strategic Tr Intl Eqty Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Oct 07, 2020	SELL	$22.3 - $34.12 $755,189 - $1.16 Million	-33,865 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $43,794 - $47,713	-1,415 Reduced 4.01%	33,865 $1.14 Million
Q3 2019 Oct 30, 2019	SELL	$31.56 - $32.18 $2,335 - $2,381	-74 Reduced 0.21%	35,280 $1.12 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-27,395 Reduced 43.66%	35,354 $1.11 Million
Q4 2018 Jan 14, 2019	BUY	N/A	41 Added 0.07%	62,749 $1.78 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-770 Reduced 1.21%	62,708 $2.1 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,463 Reduced 3.74%	63,478 $2.1 Million
Q1 2018 Apr 10, 2018	BUY	N/A	1,937 Added 3.03%	65,941 $2.22 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,572 Added 4.19%	64,004 $2.18 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,065 Added 1.76%	61,432 $2.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,367	60,367 $1.92 Million

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

Northwestern Mutual Wealth Management CO

335M
Shares

$6.7 Billion
5.26% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

181M
Shares

$3.62 Billion
11.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

172M
Shares

$3.45 Billion
6.73% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.43 Billion
11.16% of portfolio
Creative Planning Overland Park, KS

41.7M
Shares

$835 Million
0.75% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.