Hbw Advisory Services LLC Schwab Strategic Tr Intl Eqty Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	SELL	$37.19 - $39.82 $29,417 - $31,497	-791 Reduced 5.57%	13,406 $515,000
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $576,801 - $659,481	-17,819 Reduced 55.66%	14,197 $525,000
Q3 2023 Oct 11, 2023	SELL	$33.82 - $36.71 $130,849 - $142,030	-3,869 Reduced 10.78%	32,016 $1.09 Million
Q2 2023 Jul 05, 2023	BUY	$34.48 - $36.54 $333,456 - $353,378	9,671 Added 36.89%	35,885 $1.28 Million
Q1 2023 Apr 07, 2023	BUY	$32.42 - $35.44 $12,254 - $13,396	378 Added 1.46%	26,214 $912,000
Q3 2022 Oct 05, 2022	BUY	$28.01 - $33.61 $8,431 - $10,116	301 Added 1.18%	25,836 $727,000
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $2,895 - $3,458	93 Added 0.37%	25,535 $803,000
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $123,467 - $144,736	3,667 Added 16.84%	25,442 $934,000
Q4 2021 Jan 11, 2022	BUY	$37.77 - $40.6 $53,557 - $57,570	1,418 Added 6.97%	21,775 $846,000
Q3 2021 Oct 08, 2021	BUY	$38.35 - $40.79 $46,595 - $49,559	1,215 Added 6.35%	20,357 $788,000
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.84 $2,556 - $2,736	-67 Reduced 0.35%	19,142 $755,000
Q1 2021 Apr 13, 2021	SELL	$35.74 - $38.15 $15,761 - $16,824	-441 Reduced 2.24%	19,209 $723,000
Q4 2020 Jan 12, 2021	BUY	$30.32 - $36.26 $46,116 - $55,151	1,521 Added 8.39%	19,650 $708,000
Q3 2020 Oct 14, 2020	BUY	$29.85 - $32.42 $541,150 - $587,742	18,129 New	18,129 $569,000

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

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