Indie Asset Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Indie Asset Partners, LLC

$122 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $251,903 - $275,368	-7,770 Reduced 35.45%	14,146 $492,000
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $56 - $67	2 Added 0.01%	21,916 $705,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $31 - $37	1 Added 0.0%	21,914 $689,000
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $33 - $39	1 Added 0.0%	21,913 $805,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $55,786 - $59,966	1,477 Added 7.23%	21,912 $852,000
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $72,865 - $77,501	-1,900 Reduced 8.51%	20,435 $791,000
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $38 - $40	1 Added 0.0%	22,335 $881,000
Q1 2021 May 13, 2021	SELL	$35.74 - $38.15 $14,474 - $15,450	-405 Reduced 1.78%	22,334 $840,000
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $15,099 - $18,057	-498 Reduced 2.14%	22,739 $819,000
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $1,791 - $1,945	-60 Reduced 0.26%	23,237 $730,000
Q2 2020 Aug 12, 2020	BUY	$24.62 - $31.42 $573,572 - $731,991	23,297 New	23,297 $732,000
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $153,936 - $235,530	-6,903 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $213,647 - $232,769	6,903 New	6,903 $232,000

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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