Silver Oak Securities, Inc Schwab Strategic Tr Intl Eqty Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $40,316 - $44,155	-1,129 Reduced 9.55%	10,687 $417,000
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $5,632 - $6,439	174 Added 1.49%	11,816 $436,000
Q3 2023 Nov 20, 2023	SELL	$33.82 - $36.71 $22,152 - $24,045	-655 Reduced 5.33%	11,642 $395,000
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $111,991 - $118,681	3,248 Added 35.89%	12,297 $438,000
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $2,236 - $2,445	69 Added 0.77%	9,049 $315,000
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $30,492 - $36,884	1,089 Added 13.8%	8,980 $289,000
Q3 2022 Oct 23, 2023	SELL	$28.01 - $33.61 $18,346 - $22,014	-655 Reduced 5.33%	11,642 $0
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $7,814 - $9,377	279 Added 3.67%	7,891 $222,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $236,961 - $283,090	7,612 New	7,612 $244,000

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

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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