Asset Allocation Strategies LLC Schwab Strategic Tr Intl Eqty Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 556,517 shares of SCHF stock, worth $12 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

556,517

Previous 512,335 8.62%

Holding current value

$12 Million

Previous $10.1 Billion 9.12%

% of portfolio

2.74%

Previous 2.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.36 - $20.51 $811,181 - $906,172	44,182 Added 8.62%	556,517 $11 Billion
Q4 2024 May 15, 2025	BUY	$18.41 - $40.87 $7.18 Million - $15.9 Million	389,843 Added 318.26%	512,335 $10.1 Billion
Q3 2024 Nov 18, 2024	BUY	$36.98 - $41.55 $3.71 Million - $4.17 Million	100,450 Added 455.72%	122,492 $5.04 Billion
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $819,741 - $877,712	22,042 New	22,042 $847 Million

Others Institutions Holding SCHF

# of Institutions

1,415

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC Schwab Strategic Tr Intl Eqty Transaction History