Cranbrook Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 557,063 shares of SCHF stock, worth $11.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

557,063

Previous 274,170 103.18%

Holding current value

$11.1 Million

Previous $11.3 Million 8.59%

% of portfolio

2.39%

Previous 2.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$18.41 - $40.87 $5.21 Million - $11.6 Million	282,893 Added 103.18%	557,063 $10.3 Million
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $115,229 - $129,469	-3,116 Reduced 1.12%	274,170 $11.3 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $318,495 - $341,018	-8,564 Reduced 3.0%	277,286 $10.7 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $125,199 - $137,119	3,506 Added 1.24%	285,850 $11.2 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $120,319 - $137,566	3,717 Added 1.33%	282,344 $10.4 Million
Q3 2023 Oct 24, 2023	SELL	$33.82 - $36.71 $184,386 - $200,142	-5,452 Reduced 1.92%	278,627 $9.46 Million
Q2 2023 Jul 17, 2023	SELL	$34.48 - $36.54 $59,236 - $62,775	-1,718 Reduced 0.6%	284,079 $10.1 Million
Q1 2023 Apr 20, 2023	SELL	$32.42 - $35.44 $734,993 - $803,460	-22,671 Reduced 7.35%	285,797 $9.95 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $1.88 Million - $2.27 Million	67,028 Added 27.76%	308,468 $9.94 Million
Q3 2022 Oct 26, 2022	BUY	$28.01 - $33.61 $1.86 Million - $2.23 Million	66,407 Added 37.94%	241,440 $6.79 Million
Q2 2022 Jul 28, 2022	BUY	$31.13 - $37.19 $3.1 Million - $3.7 Million	99,604 Added 132.05%	175,033 $5.51 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $44,040 - $51,626	1,308 Added 1.76%	75,429 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $71,725 - $77,099	1,899 Added 2.63%	74,121 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $1,265 - $1,346	-33 Reduced 0.05%	72,222 $2.8 Million
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $124,712 - $133,505	-3,269 Reduced 4.33%	72,255 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $122,644 - $146,671	-4,045 Reduced 5.08%	75,524 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $54,983 - $59,717	-1,842 Reduced 2.26%	79,569 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$24.62 - $31.42 $2 Million - $2.56 Million	81,411 New	81,411 $2.42 Million

Others Institutions Holding SCHF

# of Institutions

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Cranbrook Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History