Carolinas Wealth Consulting LLC Schwab Strategic Tr Intl Eqty Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 4,044 shares of SCHF stock, worth $80,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,044

Previous 4,363 7.31%

Holding current value

$80,556

Previous $167,000 0.6%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $11,796 - $13,254	-319 Reduced 7.31%	4,044 $166,000
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $13,314 - $14,255	358 Added 8.94%	4,363 $167,000
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $140,268 - $153,624	3,928 Added 5101.3%	4,005 $156,000
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $776 - $888	-24 Reduced 23.76%	77 $2,000
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $34 - $36	1 Added 1.0%	101 $3,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $324 - $354	-10 Reduced 9.09%	100 $3,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $56 - $67	2 Added 1.85%	110 $3,000
Q2 2022 Aug 16, 2022	BUY	$31.13 - $37.19 $31 - $37	1 Added 0.93%	108 $3,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $75 - $81	2 Added 1.9%	107 $4,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $38 - $40	1 Added 0.96%	105 $4,000
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.84 $724 - $775	19 Added 22.35%	104 $4,000
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $786 - $839	22 Added 34.92%	85 $3,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $30 - $36	1 Added 1.61%	63 $2,000
Q1 2020 May 11, 2020	BUY	$22.3 - $34.12 $1,382 - $2,115	62 New	62 $2,000

Others Institutions Holding SCHF

# of Institutions

1,368

Shares Held

1.41B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Carolinas Wealth Consulting LLC Schwab Strategic Tr Intl Eqty Transaction History