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

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 2024

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 15,867 shares of SCHF stock, worth $618,813. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,867
Previous 20,688 23.3%
Holding current value
$618,813
Previous $764,000 18.98%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.98 - $33.87 $5,636 - $6,367
-188 Reduced 1.16%
15,953 $0
Q3 2022

Nov 09, 2022
BUY
N/A
277 Added 1.75%
16,141 $454,000
Q1 2022

Apr 21, 2022
SELL
N/A
-5,233 Reduced 24.8%
15,864 $583,000
Q4 2021

Feb 15, 2022
BUY
N/A
5,233 Added 32.99%
21,097 $820,000
Q4 2020

Feb 23, 2021
BUY
N/A
15,864 New
15,864 $571,000
Q4 2020

Feb 09, 2021
SELL
N/A
-15,864 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-4,245 Reduced 21.11%
15,864 $410,000
Q4 2019

Feb 14, 2020
BUY
N/A
91 Added 0.45%
20,109 $676,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,165
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email