D.A. Davidson & Co. Schwab Strategic Tr Intl Eqty Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $193,871 - $227,268	-5,758 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $217,479 - $233,774	5,758 New	5,758 $224,000
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $138,014 - $211,168	-6,189 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $191,549 - $208,693	6,189 New	6,189 $208,000
Q4 2018 Jan 29, 2019	SELL	N/A	-6,935 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-16,775 Reduced 70.75%	6,935 $233,000
Q2 2018 Aug 02, 2018	SELL	N/A	-867 Reduced 3.53%	23,710 $784,000
Q1 2018 May 04, 2018	SELL	N/A	-53 Reduced 0.22%	24,577 $828,000
Q4 2017 Feb 08, 2018	BUY	N/A	7,420 Added 43.11%	24,630 $839,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,155 Reduced 6.29%	17,210 $576,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,365	18,365 $0

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$6.06 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$4.87 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$3.3 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$3.22 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$2.95 Billion
11.16% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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