Concourse Financial Group Securities, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.76 - $22.1 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.36 - $20.51 $186,243 - $208,053	-10,144 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $94,608 - $210,030	5,139 Added 102.68%	10,144 $187,000
Q3 2024 Oct 10, 2024	BUY	$36.98 - $41.55 $4,400 - $4,944	119 Added 2.44%	5,005 $205,000
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $1,338 - $1,433	36 Added 0.74%	4,886 $187,000

Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $16,140 - $17,677	-452 Reduced 8.53%	4,850 $189,000
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $131,907 - $150,815	4,075 Added 332.11%	5,302 $195,000
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $13,426 - $14,573	-397 Reduced 24.45%	1,227 $41,000
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $9,999 - $10,596	-290 Reduced 15.15%	1,624 $57,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $251,968 - $275,439	-7,772 Reduced 80.24%	1,914 $66,000
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $16,576 - $20,051	592 Added 6.51%	9,686 $0
Q3 2022 Nov 15, 2022	BUY	$28.01 - $33.61 $192,876 - $231,438	6,886 Added 311.87%	9,094 $256,000
Q1 2022 May 09, 2022	SELL	$33.67 - $39.47 $35,050 - $41,088	-1,041 Reduced 32.04%	2,208 $81,000
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $7,402 - $8,040	248 Added 8.26%	3,249 $102,000
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $11,103 - $14,170	451 Added 17.69%	3,001 $89,000
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $44,466 - $68,035	-1,994 Reduced 43.88%	2,550 $66,000
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $29,712 - $32,371	960 Added 26.79%	4,544 $153,000
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $30,297 - $30,892	-960 Reduced 21.13%	3,584 $114,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,735 Added 151.19%	4,544 $147,000
Q1 2019 May 15, 2019	BUY	N/A	300 Added 19.88%	1,809 $56,000
Q4 2018 Feb 14, 2019	BUY	N/A	22 Added 1.48%	1,509 $42,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,487 New	1,487 $50,000

Others Institutions Holding SCHF

# of Institutions

1,550

Shares Held

1.5B

Call Options Held

154K

Put Options Held

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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