International Assets Investment Management, LLC Schwab Strategic Tr 1000 Index Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.82 - $55.29 $5.33 Million - $5.92 Million	107,085 Added 19941.34%	107,622 $3.12 Million
Q2 2024 Jul 30, 2024	BUY	$47.83 - $52.72 $25,684 - $28,310	537 New	537 $28.1 Million
Q4 2023 Jan 24, 2024	BUY	$39.52 - $46.21 $977,487 - $1.14 Million	24,734 New	24,734 $537,000
Q3 2023 Oct 04, 2023	BUY	$41.08 - $44.27 $22,059 - $23,772	537 New	537 $22,000
Q1 2023 Apr 19, 2023	BUY	$36.64 - $40.44 $19,675 - $21,716	537 New	537 $21,000
Q2 2021 Jul 14, 2021	SELL	$39.89 - $42.66 $104,112 - $111,342	-2,610 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$36.87 - $39.72 $84,985 - $91,554	2,305 Added 755.74%	2,610 $125,000
Q4 2020 Jan 22, 2021	BUY	$32.23 - $37.39 $9,830 - $11,403	305 New	305 $11.4 Million

Others Institutions Holding SCHK

# of Institutions

235

Shares Held

73M

Call Options Held

91.7K

Put Options Held

20.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

46.6M
Shares

$1.43 Billion
2.78% of portfolio
Legacy Wealth Management, Inc

6.65M
Shares

$204 Million
12.34% of portfolio
Warwick Investment Management, Inc.

4.09M
Shares

$126 Million
23.81% of portfolio
Creative Planning Overland Park, KS

3.09M
Shares

$95 Million
0.08% of portfolio
Armstrong Advisory Group, Inc Needham, MA

2.44M
Shares

$74.9 Million
5.96% of portfolio

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