Glassman Wealth Services Schwab Strategic Tr Intl Eqty Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Glassman Wealth Services holds 1,940 shares of SCHF stock, worth $37,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,940 -0.0%

Holding current value

$37,422

Previous $74,000 6.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.19 - $39.82 $11,157 - $11,946	-300 Reduced 13.39%	1,940 $74,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $10,146 - $11,013	300 Added 15.46%	2,240 $76,000
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $52,513 - $55,650	-1,523 Reduced 43.98%	1,940 $69,000
Q1 2023 May 04, 2023	BUY	$32.42 - $35.44 $25,157 - $27,501	776 Added 28.88%	3,463 $120,000
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.87 $17,332 - $20,965	619 Added 29.93%	2,687 $86,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $93 - $111	3 Added 0.15%	2,068 $65,000
Q1 2022 Apr 14, 2022	SELL	$33.67 - $39.47 $63,535 - $74,479	-1,887 Reduced 47.75%	2,065 $76,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $70,705 - $76,003	1,872 Added 90.0%	3,952 $154,000
Q3 2021 Nov 10, 2021	SELL	$38.35 - $40.79 $4,065 - $4,323	-106 Reduced 4.85%	2,080 $81,000
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $152 - $163	4 Added 0.18%	2,186 $86,000
Q3 2020 Nov 09, 2020	BUY	$29.85 - $32.42 $15,432 - $16,761	517 Added 31.05%	2,182 $69,000
Q2 2020 Aug 06, 2020	SELL	$24.62 - $31.42 $66,867 - $85,336	-2,716 Reduced 61.99%	1,665 $50,000
Q1 2020 May 12, 2020	BUY	$22.3 - $34.12 $3,077 - $4,708	138 Added 3.25%	4,381 $113,000
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $9,285 - $10,116	300 Added 7.61%	4,243 $143,000
Q3 2019 Nov 01, 2019	SELL	$31.56 - $32.18 $15,117 - $15,414	-479 Reduced 10.83%	3,943 $126,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,818 Added 632.12%	4,422 $142,000
Q4 2017 Feb 06, 2018	BUY	N/A	284 Added 88.75%	604 $21,000
Q2 2017 Aug 09, 2017	BUY	N/A	320	320 $10,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Glassman Wealth Services Schwab Strategic Tr Intl Eqty Transaction History