Commonwealth Equity Services, LLC Schwab Strategic Tr Intl Divid Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 60,082 shares of SCHY stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,082

Previous 80,191 25.08%

Holding current value

$1.51 Million

Previous $1.89 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.66 - $26.53 $475,778 - $533,491	-20,109 Reduced 25.08%	60,082 $1.57 Million
Q2 2024 Jul 31, 2024	BUY	$23.23 - $24.96 $147,464 - $158,446	6,348 Added 8.6%	80,191 $1.89 Million
Q1 2024 Apr 29, 2024	BUY	$23.78 - $24.68 $157,804 - $163,776	6,636 Added 9.87%	73,843 $1.79 Million
Q4 2023 Feb 06, 2024	BUY	$22.12 - $24.59 $277,318 - $308,284	12,537 Added 22.93%	67,207 $1.65 Million
Q3 2023 Oct 23, 2023	BUY	$22.9 - $24.85 $136,942 - $148,603	5,980 Added 12.28%	54,670 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$23.33 - $24.6 $115,623 - $121,917	4,956 Added 11.33%	48,690 $1.17 Million
Q1 2023 May 11, 2023	BUY	$22.48 - $24.05 $414,126 - $443,049	18,422 Added 72.78%	43,734 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$19.83 - $23.5 $131,691 - $156,063	6,641 Added 35.57%	25,312 $567,000
Q3 2022 Nov 14, 2022	BUY	$19.8 - $23.02 $369,685 - $429,806	18,671 New	18,671 $373,000

Others Institutions Holding SCHY

# of Institutions

127

Shares Held

11.1M

Call Options Held

Put Options Held

100

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About SCHWAB STRATEGIC TR INTL DIVID

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Commonwealth Equity Services, LLC Schwab Strategic Tr Intl Divid Transaction History