Wms Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $678 - $743	19 Added 0.04%	44,286 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $19,243 - $20,887	-569 Reduced 1.27%	44,267 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $206 - $219	6 Added 0.01%	44,836 $1.6 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $36,504 - $39,905	-1,126 Reduced 2.45%	44,830 $1.56 Million
Q4 2022 Feb 07, 2023	SELL	$28.0 - $33.87 $11,228 - $13,581	-401 Reduced 0.87%	45,956 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $1.3 Million - $1.56 Million	46,357 New	46,357 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,888 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	6,888 New	6,888 $216,000

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

$1.59 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

$1.37 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$975 Million
6.47% of portfolio

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