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

1,268

Shares Held

773M

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

View Full List

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