Cowa, LLC Schwab Strategic Tr Intl Divid Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Cowa, LLC holds 35,718 shares of SCHY stock, worth $845,087. This represents 0.51% of its overall portfolio holdings.

Number of Shares

35,718

Previous 31,096 14.86%

Holding current value

$845,087

Previous $765 Million 13.31%

% of portfolio

0.51%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$23.78 - $24.68 $109,911 - $114,070	4,622 Added 14.86%	35,718 $867 Million
Q4 2023 Jan 16, 2024	BUY	$22.12 - $24.59 $6,945 - $7,721	314 Added 1.02%	31,096 $765 Million
Q3 2023 Oct 30, 2023	SELL	$22.9 - $24.85 $31,601 - $34,293	-1,380 Reduced 4.29%	30,782 $708 Million
Q2 2023 Jul 25, 2023	BUY	$23.33 - $24.6 $146,209 - $154,168	6,267 Added 24.2%	32,162 $770 Million
Q1 2023 May 04, 2023	SELL	$22.48 - $24.05 $200,971 - $215,007	-8,940 Reduced 25.66%	25,895 $611,000

Q4 2022 Jan 27, 2023	SELL	$20.95 - $23.5 $43,890 - $49,232	-2,095 Reduced 5.67%	34,835 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-25,715 Reduced 41.05%	36,930 $739,000
Q2 2022 Aug 12, 2022	SELL	N/A	-15,735 Reduced 20.08%	62,645 $1.41 Million
Q1 2022 May 18, 2022	SELL	N/A	-6,828,113 Reduced 98.87%	78,380 $2.01 Million
Q1 2022 May 13, 2022	BUY	N/A	6,832,304 Added 9209.32%	6,906,493 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	N/A	17,452 Added 30.76%	74,189 $1.9 Million
Q3 2021 Oct 22, 2021	BUY	N/A	56,737 New	56,737 $1.41 Million

Others Institutions Holding SCHY

# of Institutions

110

Shares Held

11.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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