Consilium Wealth Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 13,154 shares of SCHF stock, worth $251,767. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,154

Previous 13,074 0.61%

Holding current value

$251,767

Previous $502,000 7.57%

% of portfolio

0.3%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.98 - $41.55 $2,958 - $3,324	80 Added 0.61%	13,154 $540,000
Q1 2024 Apr 30, 2024	BUY	$35.71 - $39.11 $54,957 - $60,190	1,539 Added 13.34%	13,074 $510,000
Q4 2023 Jan 10, 2024	SELL	$32.37 - $37.01 $136,504 - $156,071	-4,217 Reduced 26.77%	11,535 $426,000
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $25,128 - $27,275	743 Added 4.95%	15,752 $534,000
Q2 2023 Jul 13, 2023	BUY	$34.48 - $36.54 $72,925 - $77,282	2,115 Added 16.4%	15,009 $535,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $87,108 - $105,369	3,111 Added 31.8%	12,894 $415,000
Q3 2022 Oct 12, 2022	SELL	$28.01 - $33.61 $299,847 - $359,795	-10,705 Reduced 52.25%	9,783 $275,000
Q1 2022 Apr 18, 2022	SELL	$33.67 - $39.47 $710,740 - $833,172	-21,109 Reduced 50.75%	20,488 $752,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $1.57 Million - $1.69 Million	41,597 New	41,597 $1.62 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.

Account

Consilium Wealth Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History