Cwa Asset Management Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cwa Asset Management Group, LLC

$2.27 Billion
Q2 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 33,556 shares of SCHF stock, worth $754,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,556

Previous 33,460 0.29%

Holding current value

$754,674

Previous $661,000 12.1%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$17.76 - $22.1 $1,704 - $2,121	96 Added 0.29%	33,556 $741,000
Q1 2025 Apr 21, 2025	BUY	$18.36 - $20.51 $17,827 - $19,915	971 Added 2.99%	33,460 $661,000
Q4 2024 Jan 06, 2025	BUY	$18.41 - $40.87 $294,504 - $653,797	15,997 Added 97.0%	32,489 $601,000
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $23,112 - $25,968	625 Added 3.94%	16,492 $678,000
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $172,157 - $188,549	-4,821 Reduced 23.3%	15,867 $619,000
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $143,366 - $163,917	4,429 Added 27.24%	20,688 $764,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $135 - $146	4 Added 0.02%	16,259 $552,000
Q2 2023 Jul 27, 2023	SELL	$34.48 - $36.54 $3,068 - $3,252	-89 Reduced 0.54%	16,255 $579,000
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $12,676 - $13,857	391 Added 2.45%	16,344 $568,000
Q4 2022 Jan 09, 2023	SELL	$28.0 - $33.87 $5,264 - $6,367	-188 Reduced 1.16%	15,953 $0
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $7,758 - $9,309	277 Added 1.75%	16,141 $454,000
Q1 2022 Apr 21, 2022	SELL	$33.67 - $39.47 $176,195 - $206,546	-5,233 Reduced 24.8%	15,864 $583,000
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $197,650 - $212,459	5,233 Added 32.99%	21,097 $820,000
Q4 2020 Feb 23, 2021	BUY	$30.32 - $36.26 $480,996 - $575,228	15,864 New	15,864 $571,000
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $480,996 - $575,228	-15,864 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $94,663 - $144,839	-4,245 Reduced 21.11%	15,864 $410,000
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $2,816 - $3,068	91 Added 0.45%	20,109 $676,000
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $1,041 - $1,061	33 Added 0.17%	20,018 $636,000
Q2 2019 Aug 13, 2019	BUY	N/A	19,985 New	19,985 $641,000
Q4 2017 Feb 13, 2018	SELL	N/A	-20,184 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	20,184	20,184 $641,000

Others Institutions Holding SCHF

# of Institutions

1,459

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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Cwa Asset Management Group, LLC Schwab Strategic Tr Intl Eqty Transaction History