Journey Advisory Group, LLC Schwab Strategic Tr Intl Eqty 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	SELL	$28.01 - $33.61 $5,237 - $6,285	-187 Reduced 0.75%	24,684 $694,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $5,790 - $6,917	-186 Reduced 0.74%	24,871 $822,000
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $12,693 - $14,880	-377 Reduced 1.48%	25,057 $920,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $8,536 - $9,175	226 Added 0.9%	25,434 $989,000
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $193,168 - $205,459	5,037 Added 24.97%	25,208 $976,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $40,553 - $43,412	-1,063 Reduced 5.01%	20,171 $796,000
Q1 2021 May 11, 2021	SELL	$35.74 - $38.15 $3,609 - $3,853	-101 Reduced 0.47%	21,234 $799,000
Q4 2020 Jan 19, 2021	BUY	$30.32 - $36.26 $646,877 - $773,607	21,335 New	21,335 $768,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.98 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.6 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.56 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.38 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$977 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.