Sharkey, Howes & Javer Schwab Strategic Tr Intl Eqty Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$35.71 - $39.11 $61,206 - $67,034	-1,714 Reduced 19.25%	7,191 $280,000
Q4 2023 Jan 19, 2024	SELL	$32.37 - $37.01 $111,805 - $127,832	-3,454 Reduced 27.95%	8,905 $329,000
Q3 2023 Oct 31, 2023	SELL	$33.82 - $36.71 $1,149 - $1,248	-34 Reduced 0.27%	12,359 $419,000
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $427,310 - $452,840	12,393 New	12,393 $441,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $146,217 - $174,681	4,697 Added 41.03%	16,145 $508,000
Q1 2022 Apr 25, 2022	SELL	$33.67 - $39.47 $51,986 - $60,941	-1,544 Reduced 11.88%	11,448 $420,000
Q4 2021 Feb 03, 2022	SELL	$37.77 - $40.6 $104,585 - $112,421	-2,769 Reduced 17.57%	12,992 $505,000
Q3 2021 Oct 29, 2021	SELL	$38.35 - $40.79 $24,198 - $25,738	-631 Reduced 3.85%	15,761 $610,000
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.84 $27,124 - $29,037	-711 Reduced 4.16%	16,392 $647,000
Q1 2021 Apr 21, 2021	SELL	$35.74 - $38.15 $1,143 - $1,220	-32 Reduced 0.19%	17,103 $643,000
Q4 2020 Feb 04, 2021	SELL	$30.32 - $36.26 $141,442 - $169,152	-4,665 Reduced 21.4%	17,135 $617,000
Q3 2020 Oct 21, 2020	SELL	$29.85 - $32.42 $260,411 - $282,832	-8,724 Reduced 28.58%	21,800 $685,000
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $197,969 - $252,648	-8,041 Reduced 20.85%	30,524 $908,000
Q1 2020 Apr 24, 2020	SELL	$22.3 - $34.12 $590,080 - $902,849	-26,461 Reduced 40.69%	38,565 $997,000
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $9,099 - $9,913	294 Added 0.45%	65,026 $2.19 Million
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $10,225 - $10,426	324 Added 0.5%	64,732 $2.06 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-147 Reduced 0.23%	64,408 $2.07 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-164,322 Reduced 71.79%	64,555 $2.02 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-292,325 Reduced 56.09%	228,877 $6.49 Million
Q3 2018 Oct 19, 2018	BUY	N/A	5,880 Added 1.14%	521,202 $17.5 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-13,789 Reduced 2.61%	515,322 $17 Million
Q1 2018 Apr 26, 2018	BUY	N/A	23,045 Added 4.55%	529,111 $17.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	396,901 Added 363.58%	506,066 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-634,947 Reduced 85.33%	109,165 $3.93 Million
Q3 2017 Oct 11, 2017	BUY	N/A	744,112	744,112 $25.1 Million

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

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharkey, Howes & Javer, based on Form 13F filings with the SEC.

News

Stay updated on Sharkey, Howes & Javer with notifications on news.

Account