Blossom Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Blossom Wealth Management

$49.4 Million
Q3 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 50,313 shares of SCHF stock, worth $928,777. This represents 4.18% of its overall portfolio holdings.

Number of Shares

50,313

Previous 48,095 4.61%

Holding current value

$928,777

Previous $1.85 Million 11.97%

% of portfolio

4.18%

Previous 4.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $82,021 - $92,157	2,218 Added 4.61%	50,313 $2.07 Million
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $113,578 - $121,610	3,054 Added 6.78%	48,095 $1.85 Million
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	$28.0 - $33.87 $108,920 - $131,754	3,890 Added 11.01%	39,236 $0
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $700 - $840	-25 Reduced 0.07%	35,346 $994,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $27,612 - $32,987	887 Added 2.57%	35,371 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $76,363 - $89,517	2,268 Added 7.04%	34,484 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $250,906 - $269,705	6,643 Added 25.98%	32,216 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $89,048 - $94,714	2,322 Added 9.99%	25,573 $990,000
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $156,224 - $167,239	4,095 Added 21.38%	23,251 $917,000
Q1 2021 Apr 14, 2021	BUY	$35.74 - $38.15 $201,823 - $215,433	5,647 Added 41.8%	19,156 $721,000
Q4 2020 Jan 22, 2021	BUY	$30.32 - $36.26 $409,592 - $489,836	13,509 New	13,509 $486,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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 Blossom Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Blossom Wealth Management with notifications on news.

Account

Blossom Wealth Management Schwab Strategic Tr Intl Eqty Transaction History