Keystone Financial Group Schwab Strategic Tr Intl Eqty Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$35.71 - $39.11 $3,249 - $3,559	91 Added 1.14%	8,086 $315,000
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $971 - $1,110	30 Added 0.38%	7,995 $295,000
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $5,309 - $5,627	-154 Reduced 1.9%	7,965 $283,000
Q4 2022 Feb 07, 2023	SELL	$28.0 - $33.87 $19,796 - $23,946	-707 Reduced 8.01%	8,119 $261,000
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $34,648 - $41,575	-1,237 Reduced 12.29%	8,826 $248,000
Q2 2022 Aug 05, 2022	BUY	$31.13 - $37.19 $715 - $855	23 Added 0.23%	10,063 $316,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $101 - $118	3 Added 0.03%	10,040 $369,000
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $14,088 - $15,143	-373 Reduced 3.58%	10,037 $390,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $839 - $898	22 Added 0.21%	10,410 $411,000
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $1,107 - $1,182	31 Added 0.3%	10,388 $391,000
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $3,668 - $4,387	121 Added 1.18%	10,357 $373,000
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $79,102 - $85,913	2,650 Added 34.93%	10,236 $321,000
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $6,918 - $8,829	281 Added 3.85%	7,586 $226,000
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $928 - $1,011	30 Added 0.41%	7,305 $246,000
Q1 2019 May 07, 2019	SELL	N/A	-400 Reduced 5.21%	7,275 $228,000
Q4 2018 Feb 11, 2019	BUY	N/A	126 Added 1.67%	7,675 $218,000
Q1 2018 May 15, 2018	SELL	N/A	-3,530 Reduced 31.86%	7,549 $250,000
Q4 2017 Feb 09, 2018	BUY	N/A	11,079	11,079 $401,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.96 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.58 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.55 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.37 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$969 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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