Blue Barn Wealth, LLC Schwab Strategic Tr Intl Small Transaction History

Blue Barn Wealth, LLC

$169 Million
Q2 2024

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 17,918 shares of SCHC stock, worth $691,993. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,918

Previous 10,730 66.99%

Holding current value

$691,993

Previous $384,000 65.89%

% of portfolio

0.38%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$34.12 - $36.71 $245,254 - $263,871	7,188 Added 66.99%	17,918 $637,000
Q1 2024 May 10, 2024	SELL	$33.2 - $35.86 $244,916 - $264,539	-7,377 Reduced 40.74%	10,730 $384,000
Q4 2023 Feb 06, 2024	SELL	$30.0 - $35.05 $6,180 - $7,220	-206 Reduced 1.12%	18,107 $631,000
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $24,416 - $27,094	-763 Reduced 4.0%	18,313 $590,000
Q2 2023 Aug 08, 2023	SELL	$32.67 - $34.58 $75,663 - $80,087	-2,316 Reduced 10.83%	19,076 $644,000
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $5,109 - $5,658	-162 Reduced 0.75%	21,392 $721,000
Q4 2022 Feb 09, 2023	BUY	$27.31 - $32.98 $588,639 - $710,850	21,554 New	21,554 $678,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Blue Barn Wealth, LLC Schwab Strategic Tr Intl Small Transaction History