Waterford Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Waterford Advisors, LLC holds 128,146 shares of SCHF stock, worth $2.38 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

128,146

Previous 131,486 2.54%

Holding current value

$2.38 Million

Previous $5.05 Million 4.32%

% of portfolio

2.69%

Previous 2.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $123,513 - $138,777	-3,340 Reduced 2.54%	128,146 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $2,231 - $2,389	-60 Reduced 0.05%	131,486 $5.05 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $110,058 - $120,537	-3,082 Reduced 2.29%	131,546 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $915,812 - $1.05 Million	-28,292 Reduced 17.37%	134,628 $4.98 Million
Q3 2023 Nov 07, 2023	SELL	$33.82 - $36.71 $9,807 - $10,645	-290 Reduced 0.18%	162,920 $5.53 Million
Q2 2023 Jul 31, 2023	SELL	$34.48 - $36.54 $2,068 - $2,192	-60 Reduced 0.04%	163,210 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $4.57 Million - $5.53 Million	163,270 New	163,270 $5.26 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
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Waterford Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History