Stonebridge Capital Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$34.48 - $36.54 $6,999 - $7,417	-203 Reduced 10.85%	1,668 $59,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $4,872 - $5,893	174 Added 10.25%	1,871 $60,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $19,971 - $23,963	713 Added 72.46%	1,697 $48,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $93 - $111	3 Added 0.31%	984 $31,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $33 - $39	1 Added 0.1%	981 $36,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $302 - $324	8 Added 0.82%	980 $38,000
Q2 2021 Aug 20, 2021	BUY	$38.15 - $40.84 $152 - $163	4 Added 0.41%	972 $38,000
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $34,596 - $36,929	968 New	968 $36,000
Q3 2020 Nov 18, 2020	SELL	$29.85 - $32.42 $5,970 - $6,484	-200 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	200 New	200 $6,000

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

$2.88 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

About SCHWAB STRATEGIC TR INTL EQTY

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