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

Sharkey, Howes & Javer

$676 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	SELL	$23.66 - $26.53 $29,243 - $32,791	-1,236 Reduced 9.34%	11,999 $314,000
Q2 2024 Jul 17, 2024	SELL	$23.23 - $24.96 $103,396 - $111,096	-4,451 Reduced 25.17%	13,235 $311,000
Q1 2024 Apr 18, 2024	SELL	$23.78 - $24.68 $307,023 - $318,643	-12,911 Reduced 42.2%	17,686 $429,000
Q3 2023 Oct 31, 2023	SELL	$22.9 - $24.85 $1.12 Million - $1.21 Million	-48,765 Reduced 61.45%	30,597 $703,000
Q2 2023 Jul 14, 2023	SELL	$23.33 - $24.6 $365,184 - $385,063	-15,653 Reduced 16.47%	79,362 $1.9 Million
Q1 2023 Apr 18, 2023	BUY	$22.48 - $24.05 $424,130 - $453,751	18,867 Added 24.78%	95,015 $2.25 Million
Q4 2022 Jan 30, 2023	SELL	$19.83 - $23.5 $2.47 Million - $2.92 Million	-124,378 Reduced 62.03%	76,148 $1.71 Million
Q3 2022 Nov 02, 2022	BUY	$19.8 - $23.02 $3.97 Million - $4.62 Million	200,526 New	200,526 $4.01 Million

Others Institutions Holding SCHY

# of Institutions

133

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Cresset Asset Management, LLC Chicago, IL

1.88M
Shares

$45.9 Million
0.25% of portfolio
Summit Asset Management, LLC Memphis, TN

669K
Shares

$16.3 Million
1.72% of portfolio
Envestnet Asset Management Inc

607K
Shares

$14.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

496K
Shares

$12.1 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

377K
Shares

$9.2 Million
0.06% of portfolio

About SCHWAB STRATEGIC TR INTL DIVID

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