Blue Sky Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Blue Sky Wealth Advisors, LLC

$594 Million
Q2 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 591,313 shares of SCHF stock, worth $24.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

591,313

Holding current value

$24.1 Million

% of portfolio

3.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$37.19 - $39.82 $22 Million - $23.5 Million	591,313 New	591,313 $22.7 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $171,269 - $195,819	5,291 Added 0.94%	566,503 $20.9 Million
Q3 2023 Oct 17, 2023	BUY	$33.82 - $36.71 $836,909 - $908,425	24,746 Added 4.61%	561,212 $19.1 Million
Q2 2023 Jul 27, 2023	SELL	$34.48 - $36.54 $180,744 - $191,542	-5,242 Reduced 0.97%	536,466 $19.1 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $244,511 - $267,288	7,542 Added 1.41%	541,708 $18.9 Million
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $37,128 - $44,911	1,326 Added 0.25%	534,166 $17.2 Million
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $793,355 - $951,969	28,324 Added 5.61%	532,840 $15 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $886,675 - $1.06 Million	28,483 Added 5.98%	504,516 $15.9 Million
Q1 2022 Apr 26, 2022	SELL	$33.67 - $39.47 $1.26 Million - $1.47 Million	-37,368 Reduced 7.28%	476,033 $17.5 Million
Q4 2021 Jan 25, 2022	SELL	$37.77 - $40.6 $97 Million - $104 Million	-2,567,008 Reduced 83.33%	513,401 $20 Million
Q4 2021 Jan 13, 2022	BUY	$37.77 - $40.6 $97.9 Million - $105 Million	2,592,676 Added 531.58%	3,080,409 $120 Million
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $422,923 - $449,832	11,028 Added 2.31%	487,733 $18.9 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $1.61 Million - $1.72 Million	42,113 Added 9.69%	476,705 $18.9 Million
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $409,187 - $436,779	11,449 Added 2.71%	434,592 $16.7 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $415,020 - $496,326	13,688 Added 3.34%	423,143 $15.2 Million
Q3 2020 Oct 16, 2020	BUY	$29.85 - $32.42 $391,243 - $424,928	13,107 Added 3.31%	409,455 $13.2 Million
Q2 2020 Jul 14, 2020	BUY	$24.62 - $31.42 $2.55 Million - $3.25 Million	103,563 Added 35.37%	396,348 $11.8 Million
Q1 2020 Apr 21, 2020	BUY	$22.3 - $34.12 $132,105 - $202,126	5,924 Added 2.07%	292,785 $7.57 Million
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $92,880 - $101,193	3,001 Added 1.06%	286,861 $9.68 Million
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $778,995 - $794,298	24,683 Added 9.52%	283,860 $8.88 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,443 Reduced 1.31%	259,177 $8.32 Million
Q1 2019 May 08, 2019	BUY	N/A	18,151 Added 7.42%	262,620 $8.35 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-28,061 Reduced 10.3%	244,469 $7.27 Million
Q3 2018 Oct 11, 2018	BUY	N/A	14,528 Added 5.63%	272,530 $8.86 Million
Q2 2018 Jul 17, 2018	BUY	N/A	15,284 Added 6.3%	258,002 $8.53 Million
Q1 2018 Apr 24, 2018	BUY	N/A	31,831 Added 15.09%	242,718 $8.18 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,945 Added 1.42%	210,887 $7.19 Million
Q3 2017 Oct 12, 2017	BUY	N/A	207,942	207,942 $6.96 Million

Others Institutions Holding SCHF

# of Institutions

1,194

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Blue Sky Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History