Edge Capital Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $401,452 - $479,602	-12,896 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$33.67 - $39.47 $471 - $552	14 Added 0.11%	12,896 $474,000
Q4 2021 Jan 19, 2022	BUY	$37.77 - $40.6 $9,442 - $10,150	250 Added 1.98%	12,882 $501,000
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.84 $3,509 - $3,757	92 Added 0.73%	12,632 $498,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $4,699 - $5,620	155 Added 1.25%	12,540 $452,000
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $38,801 - $49,517	1,576 Added 14.58%	12,385 $368,000
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $7,180 - $7,823	232 Added 2.19%	10,809 $363,000
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $2,651 - $2,703	84 Added 0.8%	10,577 $337,000
Q2 2019 Jul 25, 2019	BUY	N/A	3 Added 0.03%	10,493 $337,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,490 New	10,490 $297,000

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

About SCHWAB STRATEGIC TR INTL EQTY

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