Bsw Wealth Partners Schwab Strategic Tr Intl Eqty Transaction History

Bsw Wealth Partners

$606 Million
Q2 2024

A detailed history of Bsw Wealth Partners transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bsw Wealth Partners holds 55,044 shares of SCHF stock, worth $1.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

55,044

Previous 73,357 24.96%

Holding current value

$1.08 Million

Previous $2.86 Million 26.14%

% of portfolio

0.35%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$37.19 - $39.82 $681,060 - $729,223	-18,313 Reduced 24.96%	55,044 $2.11 Million
Q1 2024 Apr 23, 2024	SELL	$35.71 - $39.11 $176,835 - $193,672	-4,952 Reduced 6.32%	73,357 $2.86 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $6,635 - $7,587	205 Added 0.26%	78,309 $2.89 Million
Q3 2023 Oct 27, 2023	SELL	$33.82 - $36.71 $26,041 - $28,266	-770 Reduced 0.98%	78,104 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $85,441 - $90,546	2,478 Added 3.24%	78,874 $2.81 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $50,315 - $55,002	-1,552 Reduced 1.99%	76,396 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $44,044 - $53,277	-1,573 Reduced 1.98%	77,948 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $20,755 - $24,905	-741 Reduced 0.92%	79,521 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $253,242 - $302,540	-8,135 Reduced 9.2%	80,262 $2.52 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $11,683 - $13,696	347 Added 0.39%	88,397 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $12,841 - $13,804	340 Added 0.39%	88,050 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $32,750 - $34,834	-854 Reduced 0.96%	87,710 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $34,067 - $36,470	893 Added 1.02%	88,564 $3.49 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $130,879 - $139,705	-3,662 Reduced 4.01%	87,671 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $15,220 - $18,202	-502 Reduced 0.55%	91,333 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $36,417 - $39,552	-1,220 Reduced 1.31%	91,835 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $28,066 - $35,818	1,140 Added 1.24%	93,055 $2.77 Million
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $145,485 - $222,598	-6,524 Reduced 6.63%	91,915 $2.38 Million
Q4 2019 Feb 18, 2020	BUY	$30.95 - $33.72 $32,311 - $35,203	1,044 Added 1.07%	98,439 $3.31 Million
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $94,427 - $96,282	-2,992 Reduced 2.98%	97,395 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	545 Added 0.55%	100,387 $3.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-39,638 Reduced 28.42%	99,842 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,040 Added 21.88%	139,480 $3.95 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-439 Reduced 0.38%	114,440 $3.84 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,072 Added 2.75%	114,879 $3.8 Million
Q1 2018 May 10, 2018	BUY	N/A	4,488 Added 4.18%	111,807 $3.77 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,921 Added 2.8%	107,319 $3.66 Million
Q3 2017 Nov 03, 2017	BUY	N/A	104,398	104,398 $3.49 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Bsw Wealth Partners Schwab Strategic Tr Intl Eqty Transaction History