Premier Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $230,639 - $270,369	-6,850 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $258,724 - $278,110	6,850 New	6,850 $266,000
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $262,697 - $279,411	-6,850 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $261,327 - $279,754	6,850 New	6,850 $270,000
Q4 2019 Jan 23, 2020	SELL	$30.95 - $33.72 $220,054 - $239,749	-7,110 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$31.56 - $32.18 $29,982 - $30,571	-950 Reduced 11.79%	7,110 $227,000
Q1 2019 May 15, 2019	SELL	N/A	-1,650 Reduced 16.99%	8,060 $252,000
Q4 2018 Feb 15, 2019	SELL	N/A	-100 Reduced 1.02%	9,710 $275,000
Q2 2018 Aug 14, 2018	BUY	N/A	610 Added 6.63%	9,810 $324,000
Q1 2018 May 15, 2018	SELL	N/A	-300 Reduced 3.16%	9,200 $310,000
Q4 2017 Feb 14, 2018	SELL	N/A	-180 Reduced 1.86%	9,500 $324,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,680	9,680 $324,000

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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