Harvest Group Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 5,499 shares of SCHF stock, worth $106,405. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,499

Previous 6,741 18.42%

Holding current value

$106,405

Previous $217,000 11.98%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.44 $40,265 - $44,016	-1,242 Reduced 18.42%	5,499 $191,000
Q4 2022 Jan 27, 2023	SELL	$28.0 - $33.87 $14,448 - $17,476	-516 Reduced 7.11%	6,741 $217,000
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $27,197 - $32,635	-971 Reduced 11.8%	7,257 $211,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $37.19 $144,629 - $172,784	-4,646 Reduced 36.09%	8,228 $268,000
Q1 2022 Apr 21, 2022	SELL	$33.67 - $39.47 $5.52 Million - $6.47 Million	-163,942 Reduced 92.72%	12,874 $473,000
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $452,144 - $486,022	11,971 Added 7.26%	176,816 $6.87 Million
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $187,109 - $199,014	4,879 Added 3.05%	164,845 $6.38 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $575,454 - $616,030	15,084 Added 10.41%	159,966 $6.31 Million
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $1.69 Million - $1.81 Million	47,338 Added 48.53%	144,882 $5.69 Million
Q4 2020 Feb 01, 2021	BUY	$30.32 - $36.26 $456,012 - $545,350	15,040 Added 18.23%	97,544 $3.51 Million
Q3 2020 Nov 09, 2020	BUY	$29.85 - $32.42 $232,024 - $252,000	7,773 Added 10.4%	82,504 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $1.43 Million - $1.83 Million	58,153 Added 350.78%	74,731 $2.22 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $243,315 - $372,283	10,911 Added 192.54%	16,578 $428,000
Q4 2019 Jan 27, 2020	SELL	$30.95 - $33.72 $3.73 Million - $4.06 Million	-120,516 Reduced 95.51%	5,667 $190,000
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $179,892 - $183,426	5,700 Added 4.73%	126,183 $4.02 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,439 Reduced 1.98%	120,483 $3.87 Million
Q1 2019 May 06, 2019	BUY	N/A	122,922 New	122,922 $3.85 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-479,092 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	121 Added 0.03%	479,092 $15.8 Million
Q1 2018 May 11, 2018	BUY	N/A	3,419 Added 0.72%	478,971 $16.1 Million
Q4 2017 Mar 29, 2018	BUY	N/A	475,552	475,552 $16.2 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Harvest Group Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History