Pfg Advisors Schwab Strategic Tr 5 10 Yr C Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$43.11 - $44.42 $151,876 - $156,491	-3,523 Reduced 15.78%	18,800 $829,000
Q1 2024 May 06, 2024	SELL	$43.87 - $44.99 $216,849 - $222,385	-4,943 Reduced 18.13%	22,323 $993,000
Q4 2023 Jan 19, 2024	BUY	$40.96 - $45.17 $597,032 - $658,397	14,576 Added 114.86%	27,266 $1.23 Million
Q3 2023 Oct 13, 2023	BUY	$42.12 - $44.19 $534,502 - $560,771	12,690 New	12,690 $535,000
Q1 2022 Apr 19, 2022	SELL	$47.33 - $51.36 $236,176 - $256,286	-4,990 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$51.18 - $52.35 $14,074 - $14,396	-275 Reduced 5.22%	4,990 $258,000
Q3 2021 Nov 05, 2021	SELL	$52.2 - $53.14 $11,953 - $12,169	-229 Reduced 4.17%	5,265 $275,000
Q2 2021 Jul 28, 2021	BUY	$51.28 - $52.56 $281,732 - $288,764	5,494 New	5,494 $289,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$92.9 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$83.3 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$49.4 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$12.8 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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