Cypress Wealth Services, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $83,864 - $100,189	-2,694 Reduced 17.98%	12,293 $387,000
Q1 2022 Apr 22, 2022	SELL	$33.67 - $39.47 $151,717 - $177,851	-4,506 Reduced 23.12%	14,987 $550,000
Q4 2021 Jan 19, 2022	SELL	$37.77 - $40.6 $4,759 - $5,115	-126 Reduced 0.64%	19,493 $758,000
Q3 2021 Oct 13, 2021	SELL	$38.35 - $40.79 $69,221 - $73,625	-1,805 Reduced 8.43%	19,619 $759,000
Q2 2021 Jul 14, 2021	SELL	$38.15 - $40.84 $2.01 Million - $2.15 Million	-52,735 Reduced 71.11%	21,424 $845,000
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $1.44 Million - $1.53 Million	40,231 Added 118.58%	74,159 $2.79 Million
Q4 2020 Jan 22, 2021	SELL	$30.32 - $36.26 $186,831 - $223,434	-6,162 Reduced 15.37%	33,928 $1.22 Million
Q2 2020 Jul 15, 2020	SELL	$24.62 - $31.42 $655,458 - $836,494	-26,623 Reduced 39.91%	40,090 $1.19 Million
Q1 2020 Apr 10, 2020	BUY	$22.3 - $34.12 $150,302 - $229,968	6,740 Added 11.24%	66,713 $1.72 Million
Q4 2019 Jan 14, 2020	SELL	$30.95 - $33.72 $1.54 Million - $1.68 Million	-49,698 Reduced 45.32%	59,973 $2.02 Million
Q3 2019 Oct 16, 2019	SELL	$31.56 - $32.18 $141,041 - $143,812	-4,469 Reduced 3.92%	109,671 $3.49 Million
Q2 2019 Jul 24, 2019	BUY	N/A	14,366 Added 14.4%	114,140 $3.66 Million
Q1 2019 Apr 19, 2019	BUY	N/A	44,311 Added 79.89%	99,774 $3.12 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-7,076 Reduced 11.31%	55,463 $1.57 Million
Q3 2018 Oct 19, 2018	BUY	N/A	5,392 Added 9.44%	62,539 $2.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,912 Added 5.37%	57,147 $1.89 Million
Q1 2018 May 01, 2018	BUY	N/A	25,337 Added 87.68%	54,235 $1.83 Million
Q4 2017 Feb 05, 2018	BUY	N/A	28,898	28,898 $985,000

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

$2.88 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.32 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.57 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.53 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.4 Billion
11.16% of portfolio

View Full List

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