Blossom Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Blossom Wealth Management

$41.5 Million
Q1 2024

A detailed history of Blossom Wealth Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Blossom Wealth Management holds 45,041 shares of SCHF stock, worth $1.77 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

45,041

Previous 44,740 0.67%

Holding current value

$1.77 Million

Previous $1.65 Million 6.29%

% of portfolio

4.23%

Previous 4.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $10,748 - $11,772	301 Added 0.67%	45,041 $1.76 Million
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $60,370 - $69,023	1,865 Added 4.35%	44,740 $1.65 Million
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $15,185 - $16,482	449 Added 1.06%	42,875 $1.46 Million
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $83,889 - $88,901	2,433 Added 6.08%	42,426 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$32.42 - $35.44 $24,541 - $26,828	757 Added 1.93%	39,993 $1.39 Million

Q4 2022 Jan 19, 2023	BUY	$29.98 - $33.87 $116,622 - $131,754	3,890 Added 11.01%	39,236 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-25 Reduced 0.07%	35,346 $994,000
Q2 2022 Jul 22, 2022	BUY	N/A	887 Added 2.57%	35,371 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	N/A	2,268 Added 7.04%	34,484 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	N/A	6,643 Added 25.98%	32,216 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	N/A	2,322 Added 9.99%	25,573 $990,000
Q2 2021 Jul 20, 2021	BUY	N/A	4,095 Added 21.38%	23,251 $917,000
Q1 2021 Apr 14, 2021	BUY	N/A	5,647 Added 41.8%	19,156 $721,000
Q4 2020 Jan 22, 2021	BUY	N/A	13,509 New	13,509 $486,000

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Blossom Wealth Management Schwab Strategic Tr Intl Eqty Transaction History