Alpha Core Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $97 - $111	3 Added 0.08%	3,833 $141,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $49,478 - $53,706	1,463 Added 61.81%	3,830 $130,000
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $620 - $657	18 Added 0.77%	2,367 $84,000
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $19,938 - $21,795	-615 Reduced 20.75%	2,349 $81,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $56 - $67	2 Added 0.07%	2,964 $95,000
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $20,307 - $24,367	725 Added 32.41%	2,962 $83,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $24,654 - $29,454	792 Added 54.81%	2,237 $70,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $113 - $121	3 Added 0.21%	1,445 $56,000
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $38 - $40	1 Added 0.07%	1,442 $57,000
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $60 - $72	2 Added 0.14%	1,441 $52,000
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $1,522 - $1,653	-51 Reduced 3.42%	1,439 $45,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $200,135 - $255,413	-8,129 Reduced 84.51%	1,490 $44,000
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $96,715 - $147,978	-4,337 Reduced 31.08%	9,619 $249,000
Q4 2019 Jan 24, 2020	BUY	$30.95 - $33.72 $431,938 - $470,596	13,956 New	13,956 $469,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.98 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.6 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.56 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.38 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$977 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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