Manhattan West Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Manhattan West Asset Management, LLC

$363 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$33.67 - $39.47 $205,319 - $240,688	-6,098 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $230,321 - $247,578	6,098 New	6,098 $237,000

Others Institutions Holding SCHF

# of Institutions

1,224

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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