Capital Wealth Planning, LLC Schwab Strategic Tr Intl Eqty Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$37.77 - $40.6 $796,418 - $856,091	-21,086 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $808,648 - $860,097	21,086 New	21,086 $816,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $879,524 - $1.12 Million	-35,724 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$22.3 - $34.12 $12,532 - $19,175	562 Added 1.6%	35,724 $923,000
Q4 2019 Feb 26, 2020	BUY	$30.95 - $33.72 $105,137 - $114,546	3,397 Added 10.69%	35,162 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $194,567 - $198,389	6,165 Added 24.08%	31,765 $1.04 Million
Q2 2019 Aug 02, 2019	BUY	N/A	25,600 New	25,600 $821,000
Q3 2017 Nov 15, 2017	SELL	N/A	-14,399 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	14,399	14,399 $458,000

Others Institutions Holding SCHF

# of Institutions

1,269

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$3.05 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.63 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.6 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.41 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$998 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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