Annex Advisory Services, LLC Schwab Strategic Tr Intl Eqty Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Annex Advisory Services, LLC holds 5,141 shares of SCHF stock, worth $95,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,141

Holding current value

$95,365

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.98 - $41.55 $190,114 - $213,608	5,141 New	5,141 $211,000
Q3 2022 Oct 24, 2022	SELL	$28.01 - $33.61 $158,844 - $190,602	-5,671 Reduced 22.34%	19,714 $555,000
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $35,706 - $42,656	-1,147 Reduced 4.32%	25,385 $798,000
Q1 2022 Apr 13, 2022	SELL	$33.67 - $39.47 $33,434 - $39,193	-993 Reduced 3.61%	26,532 $974,000
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $29,498 - $31,708	781 Added 2.92%	27,525 $1.07 Million
Q3 2021 Oct 18, 2021	SELL	$38.35 - $40.79 $25,924 - $27,574	-676 Reduced 2.47%	26,744 $1.04 Million
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $11,979 - $12,823	-314 Reduced 1.13%	27,420 $1.09 Million
Q1 2021 Apr 22, 2021	SELL	$35.74 - $38.15 $76,555 - $81,717	-2,142 Reduced 7.17%	27,734 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $905,840 - $1.08 Million	29,876 New	29,876 $1.08 Million

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

Ticker SCHF
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Annex Advisory Services, LLC Schwab Strategic Tr Intl Eqty Transaction History