Element Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Element Wealth, LLC holds 489 shares of SCHF stock, worth $9,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489

Previous 489 -0.0%

Holding current value

$9,359

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$32.37 - $37.01 $8,739 - $9,992	-270 Reduced 35.57%	489 $18,000
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $3,212 - $3,487	-95 Reduced 11.12%	759 $25,000
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $103 - $109	3 Added 0.35%	854 $30,000
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $2,399 - $2,622	74 Added 9.52%	851 $29,000
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $3,081 - $3,697	-110 Reduced 12.4%	777 $22,000
Q4 2021 Feb 03, 2022	BUY	$37.77 - $40.6 $33,501 - $36,012	887 New	887 $34,000
Q3 2021 Nov 01, 2021	SELL	$38.35 - $40.79 $18,024 - $19,171	-470 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $17,930 - $19,194	470 New	470 $19,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Element Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History