Capital Planning LLC Schwab Strategic Tr Intl Eqty Transaction History

Capital Planning LLC

$362 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $2,551 - $2,866	-69 Reduced 0.38%	17,920 $736,000
Q2 2024 Jul 11, 2024	SELL	$37.19 - $39.82 $59,875 - $64,110	-1,610 Reduced 8.21%	17,989 $691,000
Q1 2024 Apr 12, 2024	SELL	$35.71 - $39.11 $970,276 - $1.06 Million	-27,171 Reduced 58.09%	19,599 $764,000
Q4 2023 Jan 22, 2024	BUY	$32.37 - $37.01 $328,167 - $375,207	10,138 Added 27.68%	46,770 $1.73 Million
Q3 2023 Oct 20, 2023	SELL	$33.82 - $36.71 $2.83 Million - $3.07 Million	-83,665 Reduced 69.55%	36,632 $1.24 Million
Q2 2023 Jul 14, 2023	SELL	$34.48 - $36.54 $3.12 Million - $3.31 Million	-90,556 Reduced 42.95%	120,297 $4.29 Million
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.44 $69,800 - $76,302	-2,153 Reduced 1.01%	210,853 $7.34 Million
Q4 2022 Jan 26, 2023	BUY	$28.0 - $33.87 $5.96 Million - $7.21 Million	213,006 New	213,006 $0
Q4 2021 Jan 31, 2022	SELL	$37.77 - $40.6 $3.94 Million - $4.24 Million	-104,352 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $2.12 Million - $2.26 Million	55,363 Added 113.01%	104,352 $4.04 Million
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.84 $1.44 Million - $1.55 Million	-37,863 Reduced 43.59%	48,989 $1.93 Million
Q1 2021 Apr 22, 2021	BUY	$35.74 - $38.15 $650,396 - $694,253	18,198 Added 26.51%	86,852 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $2.08 Million - $2.49 Million	68,654 New	68,654 $2.47 Million

Others Institutions Holding SCHF

# of Institutions

1,290

Shares Held

853M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.99 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

$1.57 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

$979 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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