Collaborative Wealth Managment Inc. Schwab Strategic Tr Intl Divid Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 14,620 shares of SCHY stock, worth $396,055. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,620

Previous 13,839 5.64%

Holding current value

$396,055

Previous $319,000 16.3%

% of portfolio

0.18%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$22.91 - $25.71 $17,892 - $20,079	781 Added 5.64%	14,620 $371,000
Q1 2024 May 10, 2024	BUY	$23.78 - $24.68 $44,682 - $46,373	1,879 Added 15.71%	13,839 $335,000
Q4 2023 Feb 07, 2024	SELL	$22.12 - $24.59 $4,800 - $5,336	-217 Reduced 1.78%	11,960 $294,000
Q2 2023 Aug 07, 2023	BUY	$23.33 - $24.6 $3,406 - $3,591	146 Added 1.21%	12,177 $291,000
Q4 2022 Feb 10, 2023	BUY	$19.83 - $23.5 $238,574 - $282,728	12,031 New	12,031 $269,000
Q2 2022 Aug 15, 2022	SELL	$22.27 - $25.95 $218,646 - $254,777	-9,818 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.52 - $25.73 $240,737 - $252,617	9,818 New	9,818 $252,000

Others Institutions Holding SCHY

# of Institutions

131

Shares Held

11.1M

Call Options Held

300

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Collaborative Wealth Managment Inc. Schwab Strategic Tr Intl Divid Transaction History