Sowell Financial Services LLC Schwab Strategic Tr Intl Eqty Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $310,324 - $339,231	9,572 New	9,572 $333,000
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $493,332 - $578,314	-14,652 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $27,345 - $29,394	-724 Reduced 4.71%	14,652 $570,000
Q3 2021 Nov 04, 2021	SELL	$38.35 - $40.79 $21,322 - $22,679	-556 Reduced 3.49%	15,376 $595,000
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.84 $649,084 - $694,851	-17,014 Reduced 51.64%	15,932 $629,000
Q1 2021 May 07, 2021	SELL	$35.74 - $38.15 $262,260 - $279,944	-7,338 Reduced 18.22%	32,946 $1.3 Million
Q4 2020 Jan 13, 2021	SELL	$30.32 - $36.26 $19,738 - $23,605	-651 Reduced 1.59%	40,284 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $510,852 - $554,835	17,114 Added 71.84%	40,935 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $200,579 - $255,978	8,147 Added 51.98%	23,821 $709,000
Q1 2020 May 12, 2020	BUY	$22.3 - $34.12 $64,759 - $99,084	2,904 Added 22.74%	15,674 $405,000
Q4 2019 Feb 07, 2020	SELL	$30.95 - $33.72 $222,499 - $242,413	-7,189 Reduced 36.02%	12,770 $0
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $629,906 - $642,280	19,959 New	19,959 $636,000
Q1 2019 May 15, 2019	SELL	N/A	-57,702 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	N/A	57,702 New	57,702 $1.64 Million

Others Institutions Holding SCHF

# of Institutions

1,269

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$3.05 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.63 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.6 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.41 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$998 Million
6.47% of portfolio

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