Apollon Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 45,555 shares of SCHF stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,555

Previous 45,751 0.43%

Holding current value

$1.86 Million

Previous $1.79 Million 1.96%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $7,289 - $7,804	-196 Reduced 0.43%	45,555 $1.75 Million
Q1 2024 May 02, 2024	BUY	$35.71 - $39.11 $21,318 - $23,348	597 Added 1.32%	45,751 $1.79 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $797,305 - $911,593	24,631 Added 120.02%	45,154 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $13,088 - $14,206	-387 Reduced 1.85%	20,523 $696,000
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $226,430 - $239,958	-6,567 Reduced 23.9%	20,910 $745,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $155,291 - $169,757	-4,790 Reduced 14.84%	27,477 $956,000
Q4 2022 Feb 15, 2023	SELL	$28.0 - $33.87 $246,288 - $297,920	-8,796 Reduced 21.42%	32,267 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $118,118 - $141,733	-4,217 Reduced 9.31%	41,063 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $92,020 - $109,933	2,956 Added 6.98%	45,280 $1.42 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $307,171 - $360,084	9,123 Added 27.48%	42,324 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.25 Million - $1.35 Million	33,201 New	33,201 $2.26 Million
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $378,982 - $405,704	-9,934 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $15,904 - $16,976	445 Added 4.69%	9,934 $374,000
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $287,706 - $344,071	9,489 New	9,489 $342,000
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $142,145 - $154,384	-4,762 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $102,222 - $130,455	-4,152 Reduced 46.58%	4,762 $142,000
Q1 2020 May 08, 2020	SELL	$22.3 - $34.12 $1.51 Million - $2.3 Million	-67,492 Reduced 88.33%	8,914 $230,000
Q4 2019 Jan 30, 2020	BUY	$30.95 - $33.72 $158,556 - $172,747	5,123 Added 7.19%	76,406 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $272,078 - $277,423	8,621 Added 13.76%	71,283 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,043 Added 5.1%	62,662 $2.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-134,489 Reduced 69.29%	59,619 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	194,108 New	194,108 $5.9 Million

Others Institutions Holding SCHF

# of Institutions

1,194

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Apollon Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History