Valeo Financial Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$40.16 - $43.04 $12,329 - $13,213	-307 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$37.4 - $40.42 $3,440 - $3,718	-92 Reduced 23.06%	307 $12,000
Q4 2020 Feb 11, 2021	BUY	$31.39 - $37.85 $2,887 - $3,482	92 Added 29.97%	399 $15,000
Q3 2020 Oct 28, 2020	SELL	$29.72 - $33.44 $22,527 - $25,347	-758 Reduced 71.17%	307 $10,000
Q2 2020 Jul 20, 2020	BUY	$23.02 - $31.17 $17,771 - $24,063	772 Added 263.48%	1,065 $31,000
Q1 2020 Apr 13, 2020	SELL	$20.7 - $34.9 $45,415 - $76,570	-2,194 Reduced 88.22%	293 $8,000
Q4 2019 Jan 24, 2020	BUY	$31.2 - $34.65 $60,933 - $67,671	1,953 Added 365.73%	2,487 $86,000
Q3 2019 Oct 15, 2019	BUY	$31.72 - $32.37 $7,644 - $7,801	241 Added 82.25%	534 $17,000
Q1 2019 Apr 12, 2019	BUY	N/A	293 New	293 $9,000
Q3 2018 Nov 01, 2018	SELL	N/A	-322 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	115 Added 55.56%	322 $11,000
Q1 2018 Apr 12, 2018	BUY	N/A	207 New	207 $8,000

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.98M
Shares

$184 Million
0.12% of portfolio
Savant Capital, LLC

2.85M
Shares

$105 Million
0.8% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$61.9 Million
0.21% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

1.66M
Shares

$61.4 Million
2.46% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$57.3 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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