Tsfg, LLC Schwab Strategic Tr Intl Eqty Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $21,137 - $24,167	-653 Reduced 96.6%	23 $1,000
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $4,937 - $5,359	-146 Reduced 17.76%	676 $23,000
Q2 2023 Jul 10, 2023	BUY	$34.48 - $36.54 $241 - $255	7 Added 0.86%	822 $29,000
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $336 - $406	12 Added 1.49%	815 $26,000
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $84 - $100	3 Added 0.38%	803 $23,000
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $19,643 - $23,466	631 Added 373.37%	800 $25,000
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $56,315 - $60,534	-1,491 Reduced 89.82%	169 $7,000
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $70,693 - $75,460	-1,978 Reduced 54.37%	1,660 $62,000
Q4 2020 Jan 20, 2021	BUY	$30.32 - $36.26 $105,180 - $125,785	3,469 Added 2052.66%	3,638 $131,000
Q1 2020 Apr 08, 2020	BUY	$22.3 - $34.12 $3,255 - $4,981	146 Added 634.78%	169 $4,000
Q1 2019 Jan 27, 2020	BUY	N/A	23 New	23 $1,000

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

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.