Carolina Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Carolina Wealth Advisors, LLC

$197 Million
Q2 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 82,937 shares of SCHF stock, worth $3.37 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

82,937

Previous 76,845 7.93%

Holding current value

$3.37 Million

Previous $3 Million 6.27%

% of portfolio

1.62%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $226,561 - $242,583	6,092 Added 7.93%	82,937 $3.19 Million
Q1 2024 Apr 05, 2024	BUY	$35.71 - $39.11 $121,021 - $132,543	3,389 Added 4.61%	76,845 $3 Million
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $35,898 - $41,044	-1,109 Reduced 1.49%	73,456 $2.71 Million
Q3 2023 Oct 17, 2023	BUY	$33.82 - $36.71 $902,419 - $979,532	26,683 Added 55.73%	74,565 $2.53 Million
Q2 2023 Jul 17, 2023	BUY	$34.48 - $36.54 $63,201 - $66,977	1,833 Added 3.98%	47,882 $1.71 Million
Q1 2023 Apr 14, 2023	BUY	$32.42 - $35.44 $641,267 - $701,003	19,780 Added 75.3%	46,049 $1.6 Million
Q4 2022 Jan 10, 2023	BUY	$28.0 - $33.87 $20,692 - $25,029	739 Added 2.89%	26,269 $846,000
Q3 2022 Oct 14, 2022	BUY	$28.01 - $33.61 $12,576 - $15,090	449 Added 1.79%	25,530 $718,000
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $11,611 - $13,871	373 Added 1.51%	25,081 $789,000
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $13,299 - $15,590	395 Added 1.62%	24,708 $907,000
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $30,404 - $32,683	805 Added 3.42%	24,313 $945,000
Q3 2021 Oct 22, 2021	BUY	$38.35 - $40.79 $14,266 - $15,173	372 Added 1.61%	23,508 $910,000
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $11,788 - $12,619	309 Added 1.35%	23,136 $913,000
Q1 2021 Apr 09, 2021	SELL	$35.74 - $38.15 $29,664 - $31,664	-830 Reduced 3.51%	22,827 $859,000
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $4,032 - $4,822	133 Added 0.57%	23,657 $852,000
Q3 2020 Oct 19, 2020	BUY	$29.85 - $32.42 $34,476 - $37,445	1,155 Added 5.16%	23,524 $739,000
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $9,503 - $12,128	386 Added 1.76%	22,369 $665,000
Q1 2020 Apr 09, 2020	BUY	$22.3 - $34.12 $41,143 - $62,951	1,845 Added 9.16%	21,983 $568,000
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $623,271 - $679,053	20,138 New	20,138 $677,000

Others Institutions Holding SCHF

# of Institutions

1,196

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Carolina Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History