Eubel Brady & Suttman Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $19,865 - $21,129	-518 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.84 $19,761 - $21,155	518 New	518 $20,000
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $356,251 - $454,647	-14,470 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,678 Added 13.12%	14,470 $464,000
Q2 2018 Aug 14, 2018	BUY	N/A	785 Added 6.54%	12,792 $423,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,127 Added 10.36%	12,007 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,880	10,880 $346,000

Others Institutions Holding SCHF

# of Institutions

1,225

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.87 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.31 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

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