Concourse Financial Group Securities, Inc. Schwab Strategic Tr Intl Divid 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.14 - $27.82 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$22.91 - $25.71 $18,350 - $20,593	-801 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.01 - $26.06 $6,281 - $7,114	273 Added 51.7%	801 $18,000
Q3 2024 Oct 10, 2024	BUY	$23.66 - $26.53 $520 - $583	22 Added 4.35%	528 $13,000
Q2 2024 Jul 23, 2024	BUY	$23.23 - $24.96 $139 - $149	6 Added 1.2%	506 $11,000

Q1 2024 Apr 30, 2024	BUY	$23.78 - $24.68 $11,890 - $12,340	500 New	500 $12,000
Q4 2023 Feb 07, 2024	BUY	$22.12 - $24.59 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.9 - $24.85 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.9 - $24.85 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.33 - $24.6 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$22.48 - $24.05 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.83 - $23.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.8 - $23.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.27 - $25.95 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.23 - $26.34 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.52 - $25.73 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.9 - $26.47 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.83 - $26.55 $0 - $0	0 New	0 $0

Others Institutions Holding SCHY

# of Institutions

155

Shares Held

12.6M

Call Options Held

Put Options Held

Cresset Asset Management, LLC Chicago, IL

3.27M
Shares

$95.3 Million
0.43% of portfolio
Summit Asset Management, LLC Memphis, TN

635K
Shares

$18.5 Million
2.78% of portfolio
Hamel Associates, Inc.

631K
Shares

$18.3 Million
5.42% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

546K
Shares

$15.9 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

429K
Shares

$12.5 Million
0.01% of portfolio

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