Adams Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Adams Wealth Management

$404 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$31.13 - $37.19 $2.69 Million - $3.21 Million	-86,400 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$33.67 - $39.47 $249,831 - $292,867	7,420 Added 9.39%	86,400 $3.17 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $241,274 - $259,352	6,388 Added 8.8%	78,980 $3.07 Million
Q3 2021 Nov 02, 2021	BUY	$38.35 - $40.79 $560,830 - $596,512	14,624 Added 25.23%	72,592 $2.81 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.84 $117,311 - $125,583	3,075 Added 5.6%	57,968 $2.29 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $536,707 - $572,898	15,017 Added 37.66%	54,893 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $245,622 - $293,742	8,101 Added 25.49%	39,876 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $664,640 - $721,863	22,266 Added 234.16%	31,775 $998,000
Q2 2020 Aug 04, 2020	BUY	$24.62 - $31.42 $234,111 - $298,772	9,509 New	9,509 $283,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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