Ima Wealth, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ima Wealth, Inc. holds 204,261 shares of SCHF stock, worth $3.91 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

204,261

Holding current value

$3.91 Million

% of portfolio

1.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $7.55 Million - $8.49 Million	204,261 New	204,261 $8.4 Million
Q2 2024 Jul 25, 2024	BUY	$37.19 - $39.82 $7 Million - $7.5 Million	188,342 New	188,342 $7.24 Million
Q3 2023 Nov 28, 2023	BUY	$33.82 - $36.71 $138,323 - $150,143	4,090 Added 2.21%	188,860 $6.41 Million
Q2 2023 Aug 15, 2023	SELL	$34.48 - $36.54 $217,672 - $230,677	-6,313 Reduced 3.3%	184,770 $6.59 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $70,092 - $76,621	-2,162 Reduced 1.12%	191,083 $6.65 Million
Q4 2022 Feb 15, 2023	BUY	$28.0 - $33.87 $120,820 - $146,149	4,315 Added 2.28%	193,245 $6.22 Million
Q3 2022 Nov 15, 2022	BUY	$28.01 - $33.61 $35,712 - $42,852	1,275 Added 0.68%	188,930 $5.32 Million
Q2 2022 Aug 18, 2022	BUY	$31.13 - $37.19 $419,912 - $501,655	13,489 Added 7.74%	187,655 $5.9 Million
Q1 2022 Jun 13, 2022	BUY	$33.67 - $39.47 $345,016 - $404,449	10,247 Added 6.25%	174,166 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $460,567 - $495,076	12,194 Added 8.04%	163,919 $6.37 Million
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $15,761 - $16,764	411 Added 0.27%	151,725 $5.87 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $220,163 - $235,687	5,771 Added 3.97%	151,314 $5.97 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $64,725 - $69,089	1,811 Added 1.26%	145,543 $5.48 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $278,974 - $333,628	9,201 Added 6.84%	143,732 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $53,550 - $58,161	-1,794 Reduced 1.32%	134,531 $4.22 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $854,289 - $1.09 Million	34,699 Added 34.14%	136,325 $4.06 Million
Q1 2020 Apr 14, 2020	BUY	$22.3 - $34.12 $92,567 - $141,632	4,151 Added 4.26%	101,626 $2.63 Million
Q4 2019 Feb 24, 2020	SELL	$30.95 - $33.72 $26,152 - $28,493	-845 Reduced 0.86%	97,475 $3.28 Million
Q3 2019 Oct 29, 2019	BUY	$31.56 - $32.18 $66,970 - $68,285	2,122 Added 2.21%	98,320 $3.13 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,558 Added 6.13%	96,198 $3.09 Million
Q1 2019 May 09, 2019	BUY	N/A	5,604 Added 6.59%	90,640 $2.84 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-12,010 Reduced 12.38%	85,036 $2.41 Million
Q3 2018 Oct 18, 2018	BUY	N/A	5,337 Added 5.82%	97,046 $3.25 Million
Q2 2018 Aug 01, 2018	BUY	N/A	4,951 Added 5.71%	91,709 $3.03 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-11,318 Reduced 11.54%	86,758 $2.93 Million
Q4 2017 Feb 05, 2018	BUY	N/A	98,076	98,076 $3.34 Million

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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