Forvis Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 1,377,490 shares of SCHF stock, worth $25.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,377,490

Previous 1,402,199 1.76%

Holding current value

$25.4 Million

Previous $53.9 Million 5.14%

% of portfolio

1.33%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $913,738 - $1.03 Million	-24,709 Reduced 1.76%	1,377,490 $56.6 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $1.94 Million - $2.08 Million	52,250 Added 3.87%	1,402,199 $53.9 Million
Q1 2024 Apr 19, 2024	BUY	$35.71 - $39.11 $3.22 Million - $3.53 Million	90,203 Added 7.16%	1,349,949 $52.7 Million
Q4 2023 Jan 11, 2024	BUY	$32.37 - $37.01 $235,459 - $269,210	7,274 Added 0.58%	1,259,746 $46.6 Million
Q3 2023 Oct 25, 2023	BUY	$33.82 - $36.71 $3.34 Million - $3.62 Million	98,691 Added 8.55%	1,252,472 $42.5 Million
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $3.62 Million - $3.83 Million	104,871 Added 10.0%	1,153,781 $41.1 Million
Q1 2023 Apr 26, 2023	BUY	$32.42 - $35.44 $3.69 Million - $4.03 Million	113,816 Added 12.17%	1,048,910 $36.5 Million
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $7.81 Million - $9.45 Million	279,033 Added 42.53%	935,094 $30.1 Million
Q3 2022 Oct 13, 2022	BUY	$28.01 - $33.61 $10.2 Million - $12.2 Million	362,947 Added 123.82%	656,061 $18.5 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $8.52 Million - $10.2 Million	273,698 Added 1409.65%	293,114 $9.22 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $171,919 - $201,533	5,106 Added 35.68%	19,416 $713,000
Q4 2021 Jan 14, 2022	BUY	$37.77 - $40.6 $104,698 - $112,543	2,772 Added 24.02%	14,310 $556,000
Q3 2021 Oct 14, 2021	SELL	$38.35 - $40.79 $13,499 - $14,358	-352 Reduced 2.96%	11,538 $447,000
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.84 $94,802 - $101,487	2,485 Added 26.42%	11,890 $469,000
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $1,286 - $1,373	36 Added 0.38%	9,405 $354,000
Q4 2020 Jan 22, 2021	BUY	$30.32 - $36.26 $90 - $108	3 Added 0.03%	9,369 $337,000
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $25,014 - $27,167	-838 Reduced 8.21%	9,366 $294,000
Q2 2020 Jul 15, 2020	SELL	$24.62 - $31.42 $80,088 - $102,209	-3,253 Reduced 24.17%	10,204 $304,000
Q1 2020 Apr 10, 2020	SELL	$22.3 - $34.12 $134,067 - $205,129	-6,012 Reduced 30.88%	13,457 $348,000
Q4 2019 Jan 13, 2020	BUY	$30.95 - $33.72 $19,931 - $21,715	644 Added 3.42%	19,469 $655,000
Q3 2019 Oct 29, 2019	SELL	$31.56 - $32.18 $19,661 - $20,048	-623 Reduced 3.2%	18,825 $600,000
Q2 2019 Jul 10, 2019	BUY	N/A	365 Added 1.91%	19,448 $624,000
Q1 2019 Apr 10, 2019	SELL	N/A	-958 Reduced 4.78%	19,083 $597,000
Q4 2018 Jan 15, 2019	SELL	N/A	-71 Reduced 0.35%	20,041 $568,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,842 Added 16.46%	20,112 $674,000
Q2 2018 Jul 13, 2018	SELL	N/A	-1,866 Reduced 9.75%	17,270 $571,000
Q1 2018 May 25, 2018	BUY	N/A	466 Added 2.5%	19,136 $645,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,637 Reduced 8.06%	18,670 $646,000
Q4 2017 Jan 18, 2018	SELL	N/A	-1,255 Reduced 5.82%	20,307 $692,000
Q3 2017 Oct 13, 2017	BUY	N/A	21,562	21,562 $722,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

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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Forvis Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History