Access Financial Services, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Access Financial Services, Inc. holds 57,482 shares of SCHF stock, worth $1.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

57,482

Previous 28,741 100.0%

Holding current value

$1.15 Million

Previous $1.18 Million 9.99%

% of portfolio

0.63%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$18.41 - $40.87 $529,121 - $1.17 Million	28,741 Added 100.0%	57,482 $1.06 Million
Q3 2024 Oct 31, 2024	SELL	$36.98 - $41.55 $25,072 - $28,170	-678 Reduced 2.3%	28,741 $1.18 Million
Q2 2024 Jul 25, 2024	SELL	$37.19 - $39.82 $21,681 - $23,215	-583 Reduced 1.94%	29,419 $1.13 Million
Q1 2024 Apr 22, 2024	SELL	$35.71 - $39.11 $560,468 - $613,831	-15,695 Reduced 34.35%	30,002 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $19,389 - $22,168	-599 Reduced 1.29%	45,697 $1.69 Million
Q3 2023 Oct 25, 2023	BUY	$33.82 - $36.71 $37,844 - $41,078	1,119 Added 2.48%	46,296 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $223,189 - $236,523	-6,473 Reduced 12.53%	45,177 $1.61 Million
Q1 2023 Apr 21, 2023	SELL	$32.42 - $35.44 $51,807 - $56,633	-1,598 Reduced 3.0%	51,650 $1.8 Million
Q4 2022 Jan 19, 2023	SELL	$28.0 - $33.87 $48,440 - $58,595	-1,730 Reduced 3.15%	53,248 $0
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $28,066 - $33,677	1,002 Added 1.86%	54,978 $1.55 Million
Q2 2022 Jul 20, 2022	BUY	$31.13 - $37.19 $5,759 - $6,880	185 Added 0.34%	53,976 $1.7 Million
Q1 2022 Apr 19, 2022	SELL	$33.67 - $39.47 $7,171 - $8,407	-213 Reduced 0.39%	53,791 $1.98 Million
Q4 2021 Jan 14, 2022	SELL	$37.77 - $40.6 $96,955 - $104,220	-2,567 Reduced 4.54%	54,004 $2.1 Million
Q3 2021 Oct 28, 2021	SELL	$38.35 - $40.79 $96,411 - $102,546	-2,514 Reduced 4.25%	56,571 $2.19 Million
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.84 $608,149 - $651,030	-15,941 Reduced 21.25%	59,085 $2.33 Million
Q1 2021 Apr 23, 2021	SELL	$35.74 - $38.15 $208,828 - $222,910	-5,843 Reduced 7.23%	75,026 $2.82 Million
Q4 2020 Jan 14, 2021	SELL	$30.32 - $36.26 $879,765 - $1.05 Million	-29,016 Reduced 26.41%	80,869 $2.91 Million
Q3 2020 Nov 09, 2020	SELL	$29.85 - $32.42 $26,118 - $28,367	-875 Reduced 0.79%	109,885 $3.45 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $528,862 - $674,933	-21,481 Reduced 16.24%	110,760 $3.3 Million
Q1 2020 Apr 16, 2020	SELL	$22.3 - $34.12 $600,249 - $918,408	-26,917 Reduced 16.91%	132,241 $3.42 Million
Q4 2019 Jan 21, 2020	SELL	$30.95 - $33.72 $40,080 - $43,667	-1,295 Reduced 0.81%	159,158 $5.35 Million
Q3 2019 Nov 01, 2019	SELL	$31.56 - $32.18 $777,133 - $792,400	-24,624 Reduced 13.3%	160,453 $5.11 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-5,829 Reduced 3.05%	185,077 $5.94 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-33 Reduced 0.02%	190,906 $5.98 Million
Q4 2018 Feb 19, 2019	BUY	N/A	3,209 Added 1.71%	190,939 $5.41 Million
Q3 2018 Oct 26, 2018	BUY	N/A	16,813 Added 9.84%	187,730 $6.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	5,680 Added 3.44%	170,917 $5.65 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,673 Added 1.64%	165,237 $5.57 Million
Q4 2017 Jan 16, 2018	BUY	N/A	28,624 Added 21.37%	162,564 $5.54 Million
Q3 2017 Nov 02, 2017	BUY	N/A	133,940	133,940 $4.48 Million

Others Institutions Holding SCHF

# of Institutions

1,386

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

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Access Financial Services, Inc. Schwab Strategic Tr Intl Eqty Transaction History