Journey Advisory Group, LLC Schwab Strategic Tr Intl Small Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$27.46 - $34.27 $8,649 - $10,795	315 Added 1.88%	17,092 $474,000
Q2 2022 Aug 02, 2022	BUY	$31.0 - $38.49 $49,476 - $61,430	1,596 Added 10.51%	16,777 $560,000
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $35,797 - $42,312	1,026 Added 7.25%	15,181 $576,000
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $7,968 - $8,900	-204 Reduced 1.42%	14,155 $579,000
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $5,616 - $6,127	139 Added 0.98%	14,359 $596,000
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $63,051 - $67,572	1,570 Added 12.41%	14,220 $592,000
Q1 2021 May 11, 2021	SELL	$37.4 - $40.42 $13,725 - $14,834	-367 Reduced 2.82%	12,650 $499,000
Q4 2020 Jan 19, 2021	BUY	$31.39 - $37.85 $408,603 - $492,693	13,017 New	13,017 $490,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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