Envestnet Asset Management Inc Schwab Strategic Tr Intl Divid Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,659 shares of SCHY stock, worth $307,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,659

Previous 607,094 98.08%

Holding current value

$307,447

Previous $14 Million 97.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$22.91 - $25.71 $13.6 Million - $15.3 Million	-595,435 Reduced 98.08%	11,659 $295,000
Q4 2024 Feb 12, 2025	BUY	$23.01 - $26.06 $6.43 Million - $7.28 Million	279,308 Added 85.21%	607,094 $14 Million
Q3 2024 Nov 06, 2024	BUY	$23.66 - $26.53 $372,077 - $417,210	15,726 Added 5.04%	327,786 $8.58 Million
Q2 2024 Aug 08, 2024	BUY	$23.23 - $24.96 $254,391 - $273,336	10,951 Added 3.64%	312,060 $7.36 Million
Q1 2024 May 13, 2024	BUY	$23.78 - $24.68 $6.34 Million - $6.58 Million	266,810 Added 777.89%	301,109 $7.3 Million
Q4 2023 Feb 13, 2024	SELL	$22.12 - $24.59 $28,512 - $31,696	-1,289 Reduced 3.62%	34,299 $843,000
Q3 2023 Nov 13, 2023	BUY	$22.9 - $24.85 $86,584 - $93,957	3,781 Added 11.89%	35,588 $818,000
Q2 2023 Aug 04, 2023	BUY	$23.33 - $24.6 $129,878 - $136,948	5,567 Added 21.22%	31,807 $761,000
Q1 2023 May 11, 2023	SELL	$22.48 - $24.05 $1.26 Million - $1.35 Million	-56,218 Reduced 68.18%	26,240 $620,000
Q4 2022 Feb 07, 2023	BUY	$19.83 - $23.5 $1.64 Million - $1.94 Million	82,458 New	82,458 $1.85 Million
Q2 2022 Aug 03, 2022	SELL	$22.27 - $25.95 $222,833 - $259,655	-10,006 Reduced 11.12%	79,951 $1.8 Million
Q1 2022 May 04, 2022	BUY	$24.23 - $26.34 $2.18 Million - $2.37 Million	89,957 New	89,957 $2.31 Million

Others Institutions Holding SCHY

# of Institutions

134

Shares Held

9.98M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Envestnet Asset Management Inc Schwab Strategic Tr Intl Divid Transaction History