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

1,270

Shares Held

774M

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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