Columbus Macro, LLC Schwab Strategic Tr Intl Eqty Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$33.82 - $36.71 $1.17 Million - $1.27 Million	-34,500 Reduced 40.22%	51,275 $1.74 Million
Q2 2023 Jul 21, 2023	SELL	$34.48 - $36.54 $294,390 - $311,978	-8,538 Reduced 9.05%	85,775 $3.06 Million
Q1 2023 Apr 27, 2023	SELL	$32.42 - $35.44 $12,060 - $13,183	-372 Reduced 0.39%	94,313 $3.28 Million
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $1.88 Million - $2.26 Million	-67,292 Reduced 41.54%	94,685 $2.66 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $7,657 - $9,148	246 Added 0.15%	161,977 $5.09 Million
Q1 2022 Apr 26, 2022	BUY	$33.67 - $39.47 $46,801 - $54,863	1,390 Added 0.87%	161,731 $5.94 Million
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $270,546 - $290,817	7,163 Added 4.68%	160,341 $6.23 Million
Q3 2021 Oct 22, 2021	SELL	$38.35 - $40.79 $613 - $652	-16 Reduced 0.01%	153,178 $5.93 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.84 $68,288 - $73,103	1,790 Added 1.18%	153,194 $6.04 Million
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $289,243 - $308,747	8,093 Added 5.65%	151,404 $5.7 Million
Q4 2020 Jan 26, 2021	BUY	$30.32 - $36.26 $6,306 - $7,542	208 Added 0.15%	143,311 $5.16 Million
Q3 2020 Oct 30, 2020	SELL	$29.85 - $32.42 $202,144 - $219,548	-6,772 Reduced 4.52%	143,103 $4.49 Million
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $595,090 - $759,452	-24,171 Reduced 13.89%	149,875 $4.46 Million
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $2.04 Million - $3.13 Million	-91,679 Reduced 34.5%	174,046 $4.5 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $228,411 - $248,853	7,380 Added 2.86%	265,725 $8.94 Million
Q3 2019 Oct 22, 2019	BUY	$31.56 - $32.18 $3.09 Million - $3.16 Million	98,057 Added 61.18%	258,345 $8.23 Million
Q2 2019 Jul 16, 2019	BUY	N/A	5,938 Added 3.85%	160,288 $5.17 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,719 Added 1.13%	154,350 $4.83 Million
Q4 2018 Jan 14, 2019	BUY	N/A	141,493 Added 1270.36%	152,631 $4.33 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-4,237 Reduced 27.56%	11,138 $373,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,345 Added 39.39%	15,375 $508,000
Q1 2018 Apr 17, 2018	BUY	N/A	667 Added 6.44%	11,030 $372,000
Q4 2017 Feb 02, 2018	BUY	N/A	10,363	10,363 $353,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

View Full List

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