Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 60,267 shares of SCHF stock, worth $1.15 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

60,267

Previous 30,582 97.07%

Holding current value

$1.15 Million

Previous $1.17 Million 111.07%

% of portfolio

0.81%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.98 - $41.55 $1.1 Million - $1.23 Million	29,685 Added 97.07%	60,267 $2.48 Million
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $5,764 - $6,172	155 Added 0.51%	30,582 $1.17 Million
Q1 2024 Apr 26, 2024	SELL	$35.71 - $39.11 $15,533 - $17,012	-435 Reduced 1.41%	30,427 $1.19 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $38,973 - $44,560	1,204 Added 4.06%	30,862 $1.14 Million
Q3 2023 Oct 26, 2023	SELL	$33.82 - $36.71 $67 - $73	-2 Reduced 0.01%	29,658 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $15,378 - $16,296	446 Added 1.53%	29,660 $1.06 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $1,296 - $1,417	40 Added 0.14%	29,214 $1.02 Million
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $6,440 - $7,790	230 Added 0.79%	29,174 $939,000
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $25,349 - $30,417	905 Added 3.23%	28,944 $843,000
Q2 2022 Jul 12, 2022	SELL	$31.13 - $37.19 $19,113 - $22,834	-614 Reduced 2.14%	28,039 $880,000
Q1 2022 Apr 11, 2022	BUY	$33.67 - $39.47 $2,760 - $3,236	82 Added 0.29%	28,653 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $8,233 - $8,850	218 Added 0.77%	28,571 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $6,481 - $6,893	-169 Reduced 0.59%	28,353 $1.15 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $64,473 - $69,019	1,690 Added 6.3%	28,522 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $2,180 - $2,327	61 Added 0.23%	26,832 $1.05 Million
Q4 2020 Jan 20, 2021	SELL	$30.32 - $36.26 $11,855 - $14,177	-391 Reduced 1.44%	26,771 $993,000
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $78,804 - $85,588	2,640 Added 10.77%	27,162 $926,000
Q2 2020 Jul 30, 2020	BUY	$24.62 - $31.42 $1,477 - $1,885	60 Added 0.25%	24,522 $772,000
Q1 2020 Apr 30, 2020	SELL	$22.3 - $34.12 $4,080 - $6,243	-183 Reduced 0.74%	24,462 $686,000
Q4 2019 Jan 28, 2020	SELL	$30.95 - $33.72 $229,710 - $250,269	-7,422 Reduced 23.15%	24,645 $814,000
Q3 2019 Oct 11, 2019	SELL	$31.56 - $32.18 $946 - $965	-30 Reduced 0.09%	32,067 $1.01 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-567 Reduced 1.74%	32,097 $1.03 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,374 Reduced 9.36%	32,664 $1.02 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-6,772 Reduced 15.82%	36,038 $1.02 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,129 Added 2.71%	42,810 $1.44 Million
Q2 2018 Jul 06, 2018	BUY	N/A	225 Added 0.54%	41,681 $1.38 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,907 Added 4.82%	41,456 $1.38 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,500 Added 3.94%	39,549 $1.35 Million
Q3 2017 Oct 06, 2017	BUY	N/A	38,049	38,049 $1.27 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History