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

Journey Advisory Group, LLC

$836 Million
Q2 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

1,210

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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