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

Blue Barn Wealth, LLC

$189 Million
Q4 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 18,269 shares of SCHC stock, worth $666,087. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,269

Previous 17,885 2.15%

Holding current value

$666,087

Previous $689,000 9.0%

% of portfolio

0.33%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.93 - $38.37 $13,029 - $14,734	384 Added 2.15%	18,269 $627,000
Q3 2024 Oct 17, 2024	SELL	$34.48 - $38.87 $1,137 - $1,282	-33 Reduced 0.18%	17,885 $689,000
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

453

Shares Held

46.9M

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