Strategic Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$31.13 - $37.19 $1.01 Million - $1.2 Million	-32,397 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $63,669 - $74,637	-1,891 Reduced 5.52%	32,397 $1.19 Million
Q4 2021 Jan 21, 2022	SELL	$37.77 - $40.6 $49,214 - $52,901	-1,303 Reduced 3.66%	34,288 $1.33 Million
Q3 2021 Oct 21, 2021	SELL	$38.35 - $40.79 $77,582 - $82,518	-2,023 Reduced 5.38%	35,591 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.84 $31,778 - $34,019	-833 Reduced 2.17%	37,614 $1.48 Million
Q1 2021 May 05, 2021	BUY	$35.74 - $38.15 $1.37 Million - $1.47 Million	38,447 New	38,447 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $214,267 - $273,448	-8,703 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$22.3 - $34.12 $894,051 - $1.37 Million	-40,092 Reduced 82.16%	8,703 $229,000
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $31,723 - $34,563	-1,025 Reduced 2.06%	48,795 $1.64 Million
Q3 2019 Oct 17, 2019	SELL	$31.56 - $32.18 $1.84 Million - $1.88 Million	-58,322 Reduced 53.93%	49,820 $1.59 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-51,223 Reduced 32.14%	108,142 $3.47 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-7,878 Reduced 4.71%	159,365 $4.99 Million
Q4 2018 Jan 24, 2019	BUY	N/A	64,383 Added 62.59%	167,243 $4.74 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-9,052 Reduced 8.09%	102,860 $3.45 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,169 Reduced 1.03%	111,912 $3.7 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-51,617 Reduced 31.34%	113,081 $3.81 Million
Q4 2017 Jan 16, 2018	BUY	N/A	74,106 Added 81.8%	164,698 $5.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,663 Added 22.54%	90,592 $3.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	73,929	73,929 $2.35 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

$2.96 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.58 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.55 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.37 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$969 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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