Connectus Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Connectus Wealth, LLC holds 356,602 shares of SCHF stock, worth $6.83 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

356,602

Previous 320,379 11.31%

Holding current value

$6.83 Million

Previous $11.8 Million 17.51%

% of portfolio

0.32%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $1.29 Million - $1.42 Million	36,223 Added 11.31%	356,602 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $443,857 - $507,481	-13,712 Reduced 4.1%	320,379 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $1.56 Million - $1.7 Million	-46,234 Reduced 12.16%	334,091 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $3.39 Million - $3.59 Million	98,182 Added 34.8%	380,325 $13.6 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $663,378 - $725,173	20,462 Added 7.82%	282,143 $9.82 Million
Q4 2022 Feb 07, 2023	SELL	$28.0 - $33.87 $166,544 - $201,458	-5,948 Reduced 2.22%	261,681 $8.43 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $60,361 - $72,429	-2,155 Reduced 0.8%	267,629 $7.53 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $37.19 $8.4 Million - $10 Million	269,784 New	269,784 $8.49 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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