Alpha Core Capital LLC Schwab Strategic Tr Intl Divid Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$24.23 - $26.34 $12,308 - $13,380	-508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.52 - $25.73 $12,456 - $13,070	508 New	508 $13,000

Others Institutions Holding SCHY

# of Institutions

124

Shares Held

11.1M

Call Options Held

0

Put Options Held

100

Cresset Asset Management, LLC Chicago, IL

1.75M
Shares

$44.9 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.05M
Shares

$26.9 Million
0.0% of portfolio
Summit Asset Management, LLC Memphis, TN

828K
Shares

$21.2 Million
2.31% of portfolio
Souders Financial Advisors

541K
Shares

$13.9 Million
2.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

377K
Shares

$9.68 Million
0.06% of portfolio

About SCHWAB STRATEGIC TR INTL DIVID

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