Ambassador Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $78,136 - $83,661	2,101 Added 6.12%	36,430 $1.4 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $40,780 - $44,663	1,142 Added 3.44%	34,329 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $127,699 - $146,004	3,945 Added 13.49%	33,187 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $97,604 - $105,945	-2,886 Reduced 8.98%	29,242 $993,000
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $612,985 - $649,608	17,778 Added 123.89%	32,128 $1.15 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $461,498 - $504,488	14,235 Added 12378.26%	14,350 $499,000
Q3 2022 Nov 18, 2022	SELL	$28.01 - $33.61 $4,145 - $4,974	-148 Reduced 56.27%	115 $3,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $214,193 - $230,242	-5,671 Reduced 95.57%	263 $10,000
Q3 2021 Nov 16, 2021	SELL	$38.35 - $40.79 $22,894 - $24,351	-597 Reduced 9.14%	5,934 $230,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $249,157 - $266,726	6,531 New	6,531 $258,000
Q1 2020 May 12, 2020	SELL	$22.3 - $34.12 $245 - $375	-11 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$30.95 - $33.72 $340 - $370	11 New	11 $0

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

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

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