Ambassador Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 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

411

Shares Held

88M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

39.7M
Shares

$1.53 Billion
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.47M
Shares

$173 Million
0.11% of portfolio
Savant Capital, LLC

3.5M
Shares

$135 Million
1.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.35M
Shares

$90.6 Million
0.26% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$66.6 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ambassador Advisors, LLC with notifications on news.