Gould Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Gould Asset Management LLC holds 26,900 shares of SCHF stock, worth $514,866. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,900

Previous 29,995 10.32%

Holding current value

$514,866

Previous $1.15 Million 3.99%

% of portfolio

0.24%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $114,453 - $128,597	-3,095 Reduced 10.32%	26,900 $1.11 Million
Q2 2024 Aug 05, 2024	SELL	$37.19 - $39.82 $32,355 - $34,643	-870 Reduced 2.82%	29,995 $1.15 Million
Q1 2024 May 03, 2024	BUY	$35.71 - $39.11 $9,463 - $10,364	265 Added 0.87%	30,865 $1.2 Million
Q4 2023 Feb 02, 2024	BUY	$32.37 - $37.01 $1,942 - $2,220	60 Added 0.2%	30,600 $1.13 Million
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $38,893 - $42,216	1,150 Added 3.91%	30,540 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $9,654 - $10,231	-280 Reduced 0.94%	29,390 $1.05 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $45,712 - $49,970	1,410 Added 4.99%	29,670 $1.03 Million
Q4 2022 Feb 08, 2023	SELL	$28.0 - $33.87 $65,660 - $79,425	-2,345 Reduced 7.66%	28,260 $910,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $25,209 - $30,249	900 Added 3.03%	30,605 $861,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $142,731 - $170,516	-4,585 Reduced 13.37%	29,705 $934,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $135,690 - $159,064	4,030 Added 13.32%	34,290 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $105,189 - $113,071	-2,785 Reduced 8.43%	30,260 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $145,730 - $155,002	3,800 Added 12.99%	33,045 $1.28 Million
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.84 $13,543 - $14,498	-355 Reduced 1.2%	29,245 $1.15 Million
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $10,543 - $11,254	295 Added 1.01%	29,600 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $71,100 - $85,029	-2,345 Reduced 7.41%	29,305 $1.06 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $174,921 - $189,981	-5,860 Reduced 15.62%	31,650 $994,000
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $38,284 - $48,858	-1,555 Reduced 3.98%	37,510 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$22.3 - $34.12 $299,087 - $457,617	-13,412 Reduced 25.56%	39,065 $1.01 Million
Q4 2019 Jan 17, 2020	BUY	$30.95 - $33.72 $153,512 - $167,251	4,960 Added 10.44%	52,477 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $7,732 - $7,884	245 Added 0.52%	47,517 $1.51 Million
Q2 2019 Jul 31, 2019	BUY	N/A	710 Added 1.52%	47,272 $1.52 Million
Q1 2019 May 07, 2019	BUY	N/A	1,252 Added 2.76%	46,562 $1.46 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-9,840 Reduced 17.84%	45,310 $1.29 Million
Q3 2018 Nov 08, 2018	BUY	N/A	455 Added 0.83%	55,150 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,965 Added 34.29%	54,695 $1.81 Million
Q1 2018 May 04, 2018	BUY	N/A	7,300 Added 21.84%	40,730 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,585 Added 8.38%	33,430 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	30,845	30,845 $1.03 Million

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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Gould Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History