Ae Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ae Wealth Management LLC holds 728,115 shares of SCHF stock, worth $13.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

728,115

Previous 299,187 143.36%

Holding current value

$13.6 Million

Previous $11.5 Million 160.48%

% of portfolio

0.31%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $15.9 Million - $17.8 Million	428,928 Added 143.36%	728,115 $29.9 Million
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $4.39 Million - $4.7 Million	-118,094 Reduced 28.3%	299,187 $11.5 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $33.4 Million - $36.6 Million	-935,282 Reduced 69.15%	417,281 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $467,358 - $534,350	-14,438 Reduced 1.06%	1,352,563 $50 Million
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $10.2 Million - $11.1 Million	302,063 Added 28.36%	1,367,001 $46.4 Million
Q2 2023 Jul 10, 2023	SELL	$34.48 - $36.54 $953,682 - $1.01 Million	-27,659 Reduced 2.53%	1,064,938 $38 Million
Q1 2023 Apr 14, 2023	SELL	$32.42 - $35.44 $3.78 Million - $4.14 Million	-116,740 Reduced 9.65%	1,092,597 $38 Million
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $1.46 Million - $1.76 Million	52,074 Added 4.5%	1,209,337 $39 Million
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $3.44 Million - $4.13 Million	-122,799 Reduced 9.59%	1,157,263 $32.6 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $10.4 Million - $12.4 Million	332,777 Added 35.13%	1,280,062 $40.3 Million
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $2.87 Million - $3.36 Million	85,109 Added 9.87%	947,285 $34.8 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $13.5 Million - $14.5 Million	357,441 Added 70.82%	862,176 $33.5 Million
Q3 2021 Nov 01, 2021	BUY	$38.35 - $40.79 $7.42 Million - $7.89 Million	193,539 Added 62.19%	504,735 $19.5 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.84 $10.7 Million - $11.5 Million	281,533 Added 949.1%	311,196 $12.3 Million
Q1 2021 Apr 27, 2021	SELL	$35.74 - $38.15 $99,035 - $105,713	-2,771 Reduced 8.54%	29,663 $1.12 Million
Q4 2020 Feb 01, 2021	SELL	$30.32 - $36.26 $118,733 - $141,994	-3,916 Reduced 10.77%	32,434 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$29.85 - $32.42 $87,818 - $95,379	2,942 Added 8.81%	36,350 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $48,304 - $61,646	-1,962 Reduced 5.55%	33,408 $994,000
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $52,360 - $80,113	2,348 Added 7.11%	35,370 $914,000
Q4 2019 Jan 15, 2020	SELL	$30.95 - $33.72 $75,084 - $81,804	-2,426 Reduced 6.84%	33,022 $1.11 Million
Q3 2019 Nov 05, 2019	BUY	$31.56 - $32.18 $333,873 - $340,432	10,579 Added 42.54%	35,448 $1.13 Million
Q2 2019 Jul 22, 2019	BUY	N/A	15,382 Added 162.14%	24,869 $798,000
Q1 2019 May 14, 2019	SELL	N/A	-2,505 Reduced 20.89%	9,487 $297,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,903 Added 31.94%	11,992 $340,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 0.11%	9,089 $305,000
Q2 2018 Aug 15, 2018	SELL	N/A	-366 Reduced 3.87%	9,099 $301,000
Q1 2018 May 14, 2018	BUY	N/A	1,472 Added 18.42%	9,465 $319,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,217 Added 17.96%	7,993 $272,000
Q3 2017 Nov 08, 2017	SELL	N/A	-108 Reduced 1.57%	6,776 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,884	6,884 $219,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Ae Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History