Gainplan LLC Schwab Strategic Tr Intl Eqty Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $6,443 - $7,698	-207 Reduced 2.89%	6,950 $217,000
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $60,639 - $71,085	-1,801 Reduced 20.1%	7,157 $263,000
Q4 2021 Feb 04, 2022	SELL	$37.77 - $40.6 $12,615 - $13,560	-334 Reduced 3.59%	8,958 $348,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $19,328 - $20,558	-504 Reduced 5.14%	9,292 $361,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $23,691 - $25,361	-621 Reduced 5.96%	9,796 $387,000
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $23,481 - $25,064	-657 Reduced 5.93%	10,417 $393,000
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $25,165 - $30,095	-830 Reduced 6.97%	11,074 $399,000
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $17,074 - $18,544	-572 Reduced 4.58%	11,904 $374,000
Q2 2020 Aug 07, 2020	SELL	$24.62 - $31.42 $24,226 - $30,917	-984 Reduced 7.31%	12,476 $371,000
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $251,120 - $384,225	-11,261 Reduced 45.55%	13,460 $348,000
Q4 2019 Jan 15, 2020	SELL	$30.95 - $33.72 $502,751 - $547,747	-16,244 Reduced 39.65%	24,721 $831,000
Q3 2019 Nov 05, 2019	BUY	$31.56 - $32.18 $406,019 - $413,995	12,865 Added 45.78%	40,965 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	N/A	18,019 Added 178.74%	28,100 $902,000
Q1 2019 May 13, 2019	BUY	N/A	10,081 New	10,081 $316,000

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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