Ropes Wealth Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$31.54 - $34.93 $1,545 - $1,711	-49 Reduced 0.08%	59,857 $2.02 Million
Q4 2022 Feb 06, 2023	SELL	$27.31 - $32.98 $3,140 - $3,792	-115 Reduced 0.19%	59,906 $1.89 Million
Q3 2022 Nov 01, 2022	BUY	$27.46 - $34.27 $39,762 - $49,622	1,448 Added 2.47%	60,021 $1.67 Million
Q1 2022 May 04, 2022	BUY	$34.89 - $41.24 $7,257 - $8,577	208 Added 0.36%	58,573 $0
Q2 2021 Aug 04, 2021	BUY	$40.16 - $43.04 $9,799 - $10,501	244 Added 0.42%	58,365 $2.43 Million
Q1 2021 May 12, 2021	BUY	$37.4 - $40.42 $19,485 - $21,058	521 Added 0.9%	58,121 $2.42 Million
Q2 2020 Jul 20, 2020	BUY	$23.02 - $31.17 $36,832 - $49,872	1,600 Added 2.86%	57,600 $1.7 Million
Q4 2019 Feb 05, 2020	BUY	$31.2 - $34.65 $1.75 Million - $1.94 Million	56,000 New	56,000 $1.94 Million

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

39.7M
Shares

$1.53 Billion
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.47M
Shares

$173 Million
0.11% of portfolio
Savant Capital, LLC

3.5M
Shares

$135 Million
1.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.35M
Shares

$90.6 Million
0.26% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$66.6 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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