Wealthsource Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$24.62 - $31.42 $1.29 Million - $1.65 Million	-52,486 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.3 - $34.12 $158,976 - $243,241	7,129 Added 15.72%	52,486 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$30.95 - $33.72 $2.86 Million - $3.11 Million	-92,295 Reduced 67.05%	45,357 $1.53 Million
Q3 2019 Nov 15, 2019	SELL	$31.56 - $32.18 $1.6 Million - $1.64 Million	-50,812 Reduced 26.96%	137,652 $4.39 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-39,286 Reduced 17.25%	188,464 $6.05 Million
Q1 2019 May 16, 2019	BUY	N/A	28,055 Added 14.05%	227,750 $7.13 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-6,560 Reduced 3.18%	199,695 $5.66 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,759 Reduced 4.96%	206,255 $6.92 Million
Q2 2018 Aug 14, 2018	BUY	N/A	90,859 Added 72.02%	217,014 $7.17 Million
Q1 2018 Apr 16, 2018	BUY	N/A	126,155 New	126,155 $4.25 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-110,541 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	37,434 Added 51.2%	110,541 $3.77 Million
Q3 2017 Nov 20, 2017	BUY	N/A	4,304 Added 6.26%	73,107 $2.45 Million
Q2 2017 Aug 16, 2017	BUY	N/A	68,803	68,803 $2.19 Million

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

Empower Advisory Group, LLC Greenwood Village, CO

181M
Shares

$3.5 Billion
11.33% of portfolio
Northwestern Mutual Wealth Management CO

155M
Shares

$2.99 Billion
5.68% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.57 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

$978 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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