Hb Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hb Wealth Management, LLC holds 642,486 shares of SCHF stock, worth $26.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

642,486

Previous 669,066 3.97%

Holding current value

$26.1 Million

Previous $26.1 Million 5.45%

% of portfolio

0.29%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$37.19 - $39.82 $988,510 - $1.06 Million	-26,580 Reduced 3.97%	642,486 $24.7 Million
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $960,920 - $1.05 Million	-26,909 Reduced 3.87%	669,066 $26.1 Million
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $2.2 Million - $2.52 Million	-68,111 Reduced 8.91%	695,975 $25.7 Million
Q3 2023 Oct 13, 2023	SELL	$33.82 - $36.71 $999,786 - $1.09 Million	-29,562 Reduced 3.72%	764,086 $25.9 Million
Q2 2023 Jul 13, 2023	SELL	$34.48 - $36.54 $1.23 Million - $1.31 Million	-35,730 Reduced 4.31%	793,648 $28.3 Million
Q1 2023 Apr 13, 2023	SELL	$32.42 - $35.44 $5.68 Million - $6.21 Million	-175,181 Reduced 17.44%	829,378 $28.9 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $4.9 Million - $5.93 Million	174,999 Added 21.1%	1,004,559 $0
Q3 2022 Oct 19, 2022	SELL	$28.01 - $33.61 $4.82 Million - $5.78 Million	-172,046 Reduced 17.18%	829,560 $23.3 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $37.19 $20,483 - $24,471	-658 Reduced 0.07%	1,001,606 $31.5 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $22.2 Million - $26 Million	657,968 Added 191.11%	1,002,264 $36.8 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $13 Million - $14 Million	344,296 New	344,296 $13.4 Million

Others Institutions Holding SCHF

# of Institutions

1,195

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Hb Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History