Wolff Financial Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Wolff Financial Management LLC

$135 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $9,031 - $10,325	279 Added 2.0%	14,260 $527,000
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $472,837 - $513,242	13,981 New	13,981 $475,000
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.87 $7,140 - $8,636	255 Added 1.88%	13,827 $445,000
Q2 2022 Aug 05, 2022	SELL	$31.13 - $37.19 $43,177 - $51,582	-1,387 Reduced 9.27%	13,572 $427,000
Q1 2022 May 03, 2022	SELL	$33.67 - $39.47 $1,380 - $1,618	-41 Reduced 0.27%	14,959 $549,000
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $566,550 - $609,000	15,000 New	15,000 $583,000
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $555,653 - $591,006	-14,489 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $6,185 - $7,397	204 Added 1.43%	14,489 $522,000
Q2 2020 Jul 21, 2020	BUY	$24.62 - $31.42 $2,806 - $3,581	114 Added 0.8%	14,285 $425,000
Q1 2020 Apr 15, 2020	BUY	$22.3 - $34.12 $23,147 - $35,416	1,038 Added 7.9%	14,171 $366,000
Q4 2019 Jan 23, 2020	BUY	$30.95 - $33.72 $8,758 - $9,542	283 Added 2.2%	13,133 $442,000
Q3 2019 Oct 28, 2019	BUY	$31.56 - $32.18 $3,187 - $3,250	101 Added 0.79%	12,850 $409,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,749 New	12,749 $361,000

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

$2.88 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.32 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.57 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.53 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.4 Billion
11.16% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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