Old Port Advisors Schwab Strategic Tr Intl Eqty Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$32.42 - $35.44 $45,550 - $49,793	-1,405 Reduced 17.79%	6,491 $228 Million
Q4 2022 Jan 11, 2023	SELL	$28.0 - $33.87 $9,856 - $11,922	-352 Reduced 4.27%	7,896 $254 Million
Q3 2022 Oct 13, 2022	SELL	$28.01 - $33.61 $2,829 - $3,394	-101 Reduced 1.21%	8,248 $243,000
Q2 2022 Jul 08, 2022	SELL	$31.13 - $37.19 $33,527 - $40,053	-1,077 Reduced 11.43%	8,349 $258,000
Q1 2022 Apr 12, 2022	BUY	$33.67 - $39.47 $18,080 - $21,195	537 Added 6.04%	9,426 $349,000
Q4 2021 Jan 12, 2022	SELL	$37.77 - $40.6 $55,672 - $59,844	-1,474 Reduced 14.22%	8,889 $345,000
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $6,136 - $6,526	-160 Reduced 1.52%	10,363 $398,000
Q2 2021 Jul 20, 2021	SELL	$38.15 - $40.84 $29,757 - $31,855	-780 Reduced 6.9%	10,523 $418,000
Q1 2021 Apr 08, 2021	SELL	$35.74 - $38.15 $22,837 - $24,377	-639 Reduced 5.35%	11,303 $425,000
Q4 2020 Jan 08, 2021	SELL	$30.32 - $36.26 $34,534 - $41,300	-1,139 Reduced 8.71%	11,942 $433,000
Q3 2020 Oct 08, 2020	BUY	$29.85 - $32.42 $18,775 - $20,392	629 Added 5.05%	13,081 $411,000
Q2 2020 Jul 08, 2020	SELL	$24.62 - $31.42 $8,444 - $10,777	-343 Reduced 2.68%	12,452 $370,000
Q1 2020 Apr 17, 2020	SELL	$22.3 - $34.12 $110,674 - $169,337	-4,963 Reduced 27.95%	12,795 $331,000
Q4 2019 Jan 09, 2020	SELL	$30.95 - $33.72 $402 - $438	-13 Reduced 0.07%	17,758 $598,000
Q3 2019 Oct 10, 2019	SELL	$31.56 - $32.18 $13,886 - $14,159	-440 Reduced 2.42%	17,771 $558,000
Q2 2019 Jul 12, 2019	SELL	N/A	-75 Reduced 0.41%	18,211 $592,000
Q1 2019 Apr 08, 2019	SELL	N/A	-3,389 Reduced 15.64%	18,286 $573,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,383 Added 6.82%	21,675 $641,000
Q2 2018 Sep 24, 2018	BUY	N/A	20,292 New	20,292 $671,000

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

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