First Purpose Wealth LLC Schwab Strategic Tr Intl Eqty Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, First Purpose Wealth LLC holds 11,565 shares of SCHF stock, worth $224,939. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,565

Previous 10,493 10.22%

Holding current value

$224,939

Previous $387,000 16.54%

% of portfolio

0.16%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $38,281 - $41,925	1,072 Added 10.22%	11,565 $451,000
Q4 2023 Apr 22, 2024	BUY	$32.37 - $37.01 $41,207 - $47,113	1,273 Added 13.81%	10,493 $387,000
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $78,259 - $84,946	-2,314 Reduced 20.06%	9,220 $313,000
Q2 2023 Jul 21, 2023	SELL	$34.48 - $36.54 $12,067 - $12,789	-350 Reduced 2.95%	11,534 $411,000
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $32,517 - $35,546	1,003 Added 9.22%	11,884 $413,000
Q4 2022 Jan 26, 2023	SELL	$28.0 - $33.87 $17,080 - $20,660	-610 Reduced 5.31%	10,881 $0
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $66,187 - $79,420	2,363 Added 25.89%	11,491 $323,000
Q2 2022 Jul 25, 2022	SELL	$31.13 - $37.19 $143,540 - $171,483	-4,611 Reduced 33.56%	9,128 $287,000
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $76,296 - $89,439	2,266 Added 19.75%	13,739 $504,000
Q4 2021 Feb 24, 2022	BUY	$37.77 - $40.6 $433,335 - $465,803	11,473 New	11,473 $446,000

Others Institutions Holding SCHF

# of Institutions

1,325

Shares Held

1.2B

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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First Purpose Wealth LLC Schwab Strategic Tr Intl Eqty Transaction History