1900 Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, 1900 Wealth Management LLC holds 151,966 shares of SCHF stock, worth $3.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

151,966

Previous 74,402 104.25%

Holding current value

$3.03 Million

Previous $3.06 Million 8.11%

% of portfolio

0.25%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$18.41 - $40.87 $1.43 Million - $3.17 Million	77,564 Added 104.25%	151,966 $2.81 Million
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $93,744 - $105,329	-2,535 Reduced 3.29%	74,402 $3.06 Million
Q3 2024 Nov 04, 2024	BUY	$36.98 - $41.55 $8,172 - $9,182	221 Added 0.29%	76,937 $3.16 Million
Q2 2024 Jul 26, 2024	SELL	$37.19 - $39.82 $8,218 - $8,800	-221 Reduced 0.29%	76,716 $2.95 Million
Q4 2023 Feb 01, 2024	SELL	$32.37 - $37.01 $55,417 - $63,361	-1,712 Reduced 2.18%	76,937 $2.84 Million
Q3 2023 Oct 17, 2023	BUY	$33.82 - $36.71 $100,918 - $109,542	2,984 Added 3.94%	78,649 $2.67 Million
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $11,999 - $12,715	348 Added 0.46%	75,665 $2.7 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $9,800 - $11,854	-350 Reduced 0.46%	75,317 $2.43 Million
Q3 2022 Oct 31, 2022	BUY	$28.01 - $33.61 $192,960 - $231,539	6,889 Added 10.02%	75,667 $2.13 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $12,452 - $14,876	400 Added 0.58%	68,778 $2.16 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $41,144 - $48,232	1,222 Added 1.82%	68,378 $2.51 Million
Q3 2021 Nov 01, 2021	BUY	$38.35 - $40.79 $34,131 - $36,303	890 Added 1.34%	67,156 $2.6 Million
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $13,161 - $14,089	345 Added 0.52%	66,266 $2.61 Million
Q4 2020 Feb 05, 2021	BUY	$30.32 - $36.26 $2 Million - $2.39 Million	65,921 New	65,921 $2.37 Million

Others Institutions Holding SCHF

# of Institutions

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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1900 Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History