Strategic Blueprint, LLC Schwab Strategic Tr Intl Eqty Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$37.19 - $39.82 $20,045 - $21,462	-539 Reduced 4.61%	11,146 $428,000
Q1 2024 Apr 23, 2024	SELL	$35.71 - $39.11 $48,886 - $53,541	-1,369 Reduced 10.49%	11,685 $455,000
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $172,208 - $196,893	5,320 Added 68.79%	13,054 $482,000
Q3 2023 Oct 18, 2023	SELL	$33.82 - $36.71 $75,959 - $82,450	-2,246 Reduced 22.51%	7,734 $262,000
Q2 2023 Oct 18, 2023	SELL	$34.48 - $36.54 $50,857 - $53,896	-1,475 Reduced 12.88%	9,980 $355,000
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.44 $159,279 - $174,116	-4,913 Reduced 30.02%	11,455 $398,000
Q4 2022 Jan 26, 2023	BUY	$28.0 - $33.87 $242,340 - $293,144	8,655 Added 112.21%	16,368 $0
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $53,331 - $63,993	-1,904 Reduced 19.8%	7,713 $217,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $67,396 - $80,516	2,165 Added 29.05%	9,617 $302,000
Q1 2022 Aug 12, 2022	BUY	$33.67 - $39.47 $250,908 - $294,130	7,452 New	7,452 $274,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $69,451 - $73,870	-1,811 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $69,089 - $73,961	1,811 New	1,811 $0
Q4 2019 Jan 10, 2020	SELL	$30.95 - $33.72 $7,892 - $8,598	-255 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$31.56 - $32.18 $8,047 - $8,205	255 New	255 $8,000

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

$2.98 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.6 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.56 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.38 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$977 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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