Savior LLC Schwab Strategic Tr Intl Eqty Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$28.01 - $33.61 $364 - $436	-13 Reduced 81.25%	3 $0
Q3 2021 Oct 05, 2021	SELL	$38.35 - $40.79 $170,542 - $181,393	-4,447 Reduced 99.64%	16 $1,000
Q2 2021 Jul 09, 2021	BUY	$38.15 - $40.84 $36,356 - $38,920	953 Added 27.15%	4,463 $176,000
Q1 2021 Apr 27, 2021	BUY	$35.74 - $38.15 $6,040 - $6,447	169 Added 5.06%	3,510 $132,000
Q4 2020 Feb 02, 2021	BUY	$30.32 - $36.26 $58,638 - $70,126	1,934 Added 137.46%	3,341 $120,000
Q3 2020 Oct 26, 2020	BUY	$29.85 - $32.42 $41,610 - $45,193	1,394 Added 10723.08%	1,407 $44,000
Q4 2019 Jan 22, 2020	BUY	$30.95 - $33.72 $402 - $438	13 New	13 $0

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.88 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.32 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.57 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.53 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.4 Billion
11.16% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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