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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Iht Wealth Management, LLC holds 114,916 shares of SCHF stock, worth $2.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

114,916

Previous 75,417 52.37%

Holding current value

$2.2 Million

Previous $2.9 Million 63.1%

% of portfolio

0.14%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $1.46 Million - $1.64 Million	39,499 Added 52.37%	114,916 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $667,114 - $714,291	17,938 Added 31.21%	75,417 $2.9 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $1.68 Million - $1.84 Million	47,114 Added 454.55%	57,479 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $1,294 - $1,480	40 Added 0.39%	10,365 $383,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $34,936 - $37,921	1,033 Added 11.12%	10,325 $350,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $63,787 - $67,599	-1,850 Reduced 16.6%	9,292 $331,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $18,868 - $20,626	-582 Reduced 4.96%	11,142 $387,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $72,128 - $87,249	-2,576 Reduced 18.01%	11,724 $377,000
Q3 2022 Nov 22, 2022	BUY	$28.01 - $33.61 $205,733 - $246,865	7,345 Added 105.61%	14,300 $402,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $1,120 - $1,338	36 Added 0.52%	6,955 $219,000
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $6,329 - $7,420	-188 Reduced 2.65%	6,919 $254,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $3,399 - $3,654	90 Added 1.28%	7,107 $276,000
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $104,350 - $110,989	-2,721 Reduced 27.94%	7,017 $272,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $139,094 - $148,902	3,646 Added 59.85%	9,738 $384,000
Q1 2021 May 18, 2021	SELL	$35.74 - $38.15 $4,217 - $4,501	-118 Reduced 1.9%	6,092 $229,000
Q4 2020 Feb 17, 2021	BUY	$30.32 - $36.26 $188,287 - $225,174	6,210 New	6,210 $224,000
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $187,743 - $287,256	-8,419 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$30.95 - $33.72 $260,568 - $283,888	8,419 New	8,419 $283,000

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