Mc Elhenny Sheffield Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$28.0 - $33.87 $10,444 - $12,633	373 New	373 $0
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $190,889 - $228,049	-6,132 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $49,898 - $58,494	-1,482 Reduced 19.46%	6,132 $225,000
Q4 2021 Jan 12, 2022	BUY	$37.77 - $40.6 $287,580 - $309,128	7,614 New	7,614 $296,000

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

$2.98 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

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