Chesapeake Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Chesapeake Wealth Management

  • $273 Million
  • Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Chesapeake Wealth Management holds 193,274 shares of SCHF stock, worth $7.45 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
193,274
Previous 196,044 1.41%
Holding current value
$7.45 Million
Previous $7.25 Million 4.09%
% of portfolio
2.76%
Previous 2.81%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$35.71 - $39.11 $98,916 - $108,334
-2,770 Reduced 1.41%
193,274 $7.54 Million
Q3 2023

Nov 16, 2023
BUY
$33.82 - $36.71 $1,488 - $1,615
44 Added 0.02%
196,044 $6.66 Million
Q2 2023

Aug 01, 2023
SELL
$34.48 - $36.54 $263,047 - $278,763
-7,629 Reduced 3.75%
196,000 $6.99 Million
Q1 2023

Apr 25, 2023
BUY
$32.42 - $35.44 $349,163 - $381,688
10,770 Added 5.58%
203,629 $7.09 Million
Q4 2022

Feb 23, 2023
SELL
$29.98 - $33.87 $179,070 - $202,305
-5,973 Reduced 3.0%
192,859 $6.21 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-6,371 Reduced 3.1%
198,832 $5.59 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-1,660 Reduced 0.8%
205,203 $6.45 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-690 Reduced 0.33%
206,863 $7.6 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-7,661 Reduced 3.56%
207,553 $8.07 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-14,482 Reduced 6.3%
215,214 $8.33 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-5,274 Reduced 2.24%
229,696 $9.06 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-2,890 Reduced 1.22%
234,970 $8.84 Million
Q4 2020

Feb 05, 2021
BUY
N/A
129 Added 0.05%
237,860 $8.57 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-2,962 Reduced 1.23%
237,731 $7.47 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-9,676 Reduced 3.86%
240,693 $7.16 Million
Q1 2020

Apr 29, 2020
BUY
N/A
2,235 Added 0.9%
250,369 $6.47 Million
Q4 2019

Jan 29, 2020
BUY
N/A
6,812 Added 2.82%
248,134 $8.35 Million
Q3 2019

Oct 25, 2019
BUY
N/A
4,219 Added 1.78%
241,322 $7.69 Million
Q2 2019

Aug 01, 2019
BUY
N/A
20,770 Added 9.6%
237,103 $7.61 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-11,841 Reduced 5.19%
216,333 $6.77 Million
Q4 2018

Feb 06, 2019
BUY
N/A
606 Added 0.27%
228,174 $6.47 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,167 Reduced 0.94%
227,568 $7.63 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-10,979 Reduced 4.56%
229,735 $7.59 Million
Q1 2018

Jun 04, 2018
BUY
N/A
240,714 New
240,714 $8.12 Million

Others Institutions Holding SCHF

# of Institutions
1,164
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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