Stonekeep Investments, LLC Schwab Strategic Tr Intl Eqty Transaction History

Stonekeep Investments, LLC

$4.71 Million
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 07, 2026	SELL	$23.02 - $24.23 $6.92 Million - $7.28 Million	-300,613 Closed	0 $0
Q4 2025 Jan 07, 2026	SELL	$23.02 - $24.23 $50,528 - $53,184	-2,195 Reduced 0.72%	300,613 $7.19 Million
Q3 2025 Oct 16, 2025	BUY	$21.69 - $23.34 $139,857 - $150,496	6,448 Added 2.18%	302,808 $7.05 Billion
Q2 2025 Jul 10, 2025	SELL	$17.76 - $22.1 $31,328 - $38,984	-1,764 Reduced 0.59%	296,360 $6.55 Billion
Q1 2025 May 07, 2025	BUY	$18.36 - $20.51 $505,560 - $564,763	27,536 Added 10.18%	298,124 $5.9 Billion

Q4 2024 Jan 15, 2025	BUY	$18.41 - $40.87 $2.52 Million - $5.59 Million	136,887 Added 102.38%	270,588 $5.01 Billion
Q3 2024 Oct 10, 2024	BUY	$36.98 - $41.55 $70,151 - $78,820	1,897 Added 1.44%	133,701 $5.5 Billion
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $4.9 Million - $5.25 Million	131,804 New	131,804 $5.06 Billion

Others Institutions Holding SCHF

# of Institutions

1,555

Shares Held

1.5B

Call Options Held

154K

Put Options Held

0

Northwestern Mutual Wealth Management CO

286M
Shares

$6.83 Billion
4.51% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

186M
Shares

$4.46 Billion
12.09% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

157M
Shares

$3.76 Billion
7.01% of portfolio
Wealthfront Advisers LLC

110M
Shares

$2.63 Billion
6.16% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.71 Billion
11.16% of portfolio

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