Aspen Investment Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Aspen Investment Management Inc holds 38,879 shares of SCHF stock, worth $744,144. This represents 0.75% of its overall portfolio holdings.

Number of Shares

38,879

Previous 39,040 0.41%

Holding current value

$744,144

Previous $1.5 Million 6.6%

% of portfolio

0.75%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.98 - $41.55 $5,953 - $6,689	-161 Reduced 0.41%	38,879 $1.6 Million
Q2 2024 Jul 26, 2024	BUY	$37.19 - $39.82 $2,566 - $2,747	69 Added 0.18%	39,040 $1.5 Million
Q1 2024 Apr 26, 2024	SELL	$35.71 - $39.11 $13,248 - $14,509	-371 Reduced 0.94%	38,971 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $2,783 - $3,182	86 Added 0.22%	39,342 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$33.82 - $36.71 $35,138 - $38,141	-1,039 Reduced 2.58%	39,256 $1.33 Million
Q2 2023 Jul 28, 2023	BUY	$34.48 - $36.54 $3,241 - $3,434	94 Added 0.23%	40,295 $1.44 Million
Q1 2023 May 16, 2023	SELL	$32.42 - $35.44 $6,808 - $7,442	-210 Reduced 0.52%	40,201 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $36,008 - $43,556	-1,286 Reduced 3.08%	40,411 $1.3 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $16,245 - $19,493	-580 Reduced 1.37%	41,697 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $12,265 - $14,652	-394 Reduced 0.92%	42,277 $1.33 Million
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $51,313 - $60,152	-1,524 Reduced 3.45%	42,671 $1.57 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $604 - $649	16 Added 0.04%	44,195 $1.72 Million
Q3 2021 Dec 06, 2021	SELL	$38.35 - $40.79 $35,627 - $37,893	-929 Reduced 2.06%	44,179 $1.71 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $4,043 - $4,329	106 Added 0.24%	45,108 $1.78 Million
Q1 2021 Jun 10, 2021	SELL	$35.74 - $38.15 $7,148 - $7,630	-200 Reduced 0.44%	45,002 $1.69 Million
Q4 2020 Jan 25, 2021	BUY	$30.32 - $36.26 $2,850 - $3,408	94 Added 0.21%	45,202 $1.63 Million
Q3 2020 Nov 30, 2020	BUY	$29.85 - $32.42 $2,985 - $3,242	100 Added 0.22%	45,108 $1.42 Million
Q2 2020 Aug 06, 2020	SELL	$24.62 - $31.42 $13,442 - $17,155	-546 Reduced 1.2%	45,008 $1.34 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $471,109 - $720,819	-21,126 Reduced 31.68%	45,554 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $6,839 - $7,452	-221 Reduced 0.33%	66,680 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $112,385 - $114,592	-3,561 Reduced 5.05%	66,901 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-770 Reduced 1.08%	70,462 $2.26 Million
Q1 2019 May 15, 2019	BUY	N/A	814 Added 1.16%	71,232 $2.23 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,223 Added 18.96%	70,418 $2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,311 Added 21.09%	59,195 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-58,570 Reduced 54.51%	48,884 $1.62 Million
Q1 2018 May 16, 2018	BUY	N/A	7,559 Added 7.57%	107,454 $3.62 Million
Q4 2017 Feb 15, 2018	BUY	N/A	16,985 Added 20.49%	99,895 $0
Q3 2017 Nov 15, 2017	BUY	N/A	82,910	82,910 $2.78 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Aspen Investment Management Inc Schwab Strategic Tr Intl Eqty Transaction History