Lex Aurum Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$32.37 - $37.01 $190,950 - $218,321	5,899 New	5,899 $218,000
Q2 2023 Jul 25, 2023	BUY	$34.48 - $36.54 $275 - $292	8 Added 0.14%	5,884 $209,000
Q1 2023 Apr 11, 2023	SELL	$32.42 - $35.44 $235,109 - $257,010	-7,252 Reduced 55.24%	5,876 $204,000
Q4 2022 Jan 23, 2023	SELL	$28.0 - $33.87 $27,160 - $32,853	-970 Reduced 6.88%	13,128 $0
Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $8,234 - $9,881	-294 Reduced 2.04%	14,098 $397,000
Q2 2022 Aug 05, 2022	SELL	$31.13 - $37.19 $101,328 - $121,053	-3,255 Reduced 18.45%	14,392 $453,000
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $22,659 - $26,563	673 Added 3.96%	17,647 $648,000
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $12,010 - $12,910	318 Added 1.91%	16,974 $660,000
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $11,274 - $11,992	294 Added 1.8%	16,656 $645,000
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $2,289 - $2,450	60 Added 0.37%	16,362 $645,000
Q1 2021 Apr 22, 2021	BUY	$35.74 - $38.15 $3,931 - $4,196	110 Added 0.68%	16,302 $613,000
Q4 2020 Jan 20, 2021	BUY	$30.32 - $36.26 $490,941 - $587,121	16,192 New	16,192 $583,000

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

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