Cambridge Advisors Inc. Schwab Strategic Tr Intl Divid Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$23.23 - $24.96 $29,037 - $31,200	-1,250 Reduced 11.06%	10,050 $236,000
Q1 2024 Apr 16, 2024	SELL	$23.78 - $24.68 $254,446 - $264,076	-10,700 Reduced 48.64%	11,300 $274,000
Q4 2023 Jan 16, 2024	SELL	$22.12 - $24.59 $9,976 - $11,090	-451 Reduced 2.01%	22,000 $540,000
Q3 2023 Oct 18, 2023	BUY	$22.9 - $24.85 $123,614 - $134,140	5,398 Added 31.65%	22,451 $516,000
Q2 2023 Jul 13, 2023	BUY	$23.33 - $24.6 $4,969 - $5,239	213 Added 1.26%	17,053 $408,000
Q4 2022 Jan 23, 2023	BUY	$19.83 - $23.5 $41,028 - $48,621	2,069 Added 14.01%	16,840 $0
Q3 2022 Oct 17, 2022	SELL	$19.8 - $23.02 $4,276 - $4,972	-216 Reduced 1.44%	14,771 $296,000
Q2 2022 Jul 18, 2022	BUY	$22.27 - $25.95 $123,888 - $144,359	5,563 Added 59.03%	14,987 $337,000
Q1 2022 May 05, 2022	BUY	$24.23 - $26.34 $1,453 - $1,580	60 Added 0.64%	9,424 $242,000
Q4 2021 Jan 14, 2022	BUY	$24.52 - $25.73 $2,550 - $2,675	104 Added 1.12%	9,364 $240,000
Q3 2021 Oct 19, 2021	BUY	$24.9 - $26.47 $10,084 - $10,720	405 Added 4.57%	9,260 $231,000
Q2 2021 Jul 21, 2021	BUY	$24.83 - $26.55 $219,869 - $235,100	8,855 New	8,855 $228,000

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.64M

Call Options Held

0

Put Options Held

0

Cresset Asset Management, LLC Chicago, IL

1.98M
Shares

$46 Million
0.2% of portfolio
Summit Asset Management, LLC Memphis, TN

841K
Shares

$19.5 Million
2.54% of portfolio
Souders Financial Advisors

525K
Shares

$12.2 Million
2.01% of portfolio
Pathstone Family Office, LLC Englewood, NJ

377K
Shares

$8.76 Million
0.06% of portfolio
Envestnet Asset Management Inc

328K
Shares

$7.61 Million
0.0% of portfolio

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