Ambassador Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$32.67 - $34.58 $8,265 - $8,748	-253 Reduced 71.07%	103 $3,000
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $122,091 - $135,214	-3,871 Reduced 91.58%	356 $12,000
Q4 2022 Feb 14, 2023	SELL	$27.31 - $32.98 $22,558 - $27,241	-826 Reduced 16.35%	4,227 $133,000
Q3 2022 Nov 18, 2022	SELL	$27.46 - $34.27 $27,048 - $33,755	-985 Reduced 16.31%	5,053 $140,000
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $8,401 - $10,430	-271 Reduced 4.3%	6,038 $188,000
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $757,706 - $895,609	-21,717 Reduced 77.49%	6,309 $240,000
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $3,906 - $4,363	-100 Reduced 0.36%	28,026 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$40.41 - $44.08 $974,729 - $1.06 Million	24,121 Added 602.27%	28,126 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$40.16 - $43.04 $602 - $645	15 Added 0.38%	4,005 $167,000
Q1 2021 May 13, 2021	BUY	$37.4 - $40.42 $149,226 - $161,275	3,990 New	3,990 $157,000
Q4 2020 Feb 17, 2021	SELL	$31.39 - $37.85 $145,210 - $175,094	-4,626 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $7,905 - $8,895	-266 Reduced 5.44%	4,626 $150,000
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $1,473 - $1,994	64 Added 1.33%	4,892 $145,000
Q1 2020 May 12, 2020	BUY	$20.7 - $34.9 $80,833 - $136,284	3,905 Added 423.08%	4,828 $118,000
Q4 2019 Jan 22, 2020	BUY	$31.2 - $34.65 $28,797 - $31,981	923 New	923 $32,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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