Jfg Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 385,369 shares of SCHC stock, worth $13.8 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

385,369

Previous 400,008 3.66%

Holding current value

$13.8 Million

Previous $14.2 Million 4.33%

% of portfolio

4.08%

Previous 4.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$34.48 - $38.87 $504,752 - $569,017	-14,639 Reduced 3.66%	385,369 $14.8 Million
Q2 2024 Aug 01, 2024	BUY	$34.12 - $36.71 $1.92 Million - $2.07 Million	56,253 Added 16.36%	400,008 $14.2 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $35.86 $364,336 - $393,527	10,974 Added 3.3%	343,755 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$30.0 - $35.05 $144,510 - $168,835	-4,817 Reduced 1.43%	332,781 $11.6 Million
Q3 2023 Nov 07, 2023	BUY	$32.0 - $35.51 $58,912 - $65,373	1,841 Added 0.55%	337,598 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$32.67 - $34.58 $851,641 - $901,431	-26,068 Reduced 7.2%	335,757 $11.3 Million
Q1 2023 May 09, 2023	BUY	$31.54 - $34.93 $205,420 - $227,499	6,513 Added 1.83%	361,825 $12.2 Million
Q4 2022 Feb 01, 2023	BUY	$27.31 - $32.98 $6.85 Million - $8.27 Million	250,804 Added 239.99%	355,312 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $4.93 Million - $6.16 Million	-179,635 Reduced 63.22%	104,508 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$31.0 - $38.49 $1.03 Million - $1.28 Million	33,229 Added 13.24%	284,143 $8.87 Million
Q1 2022 May 06, 2022	BUY	$34.89 - $41.24 $2.16 Million - $2.56 Million	62,011 Added 32.83%	250,914 $9.53 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $2.83 Million - $3.16 Million	72,439 Added 62.2%	188,903 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $581,904 - $634,752	14,400 Added 14.11%	116,464 $4.84 Million
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $857,777 - $919,291	21,359 Added 26.47%	102,064 $4.25 Million
Q1 2021 May 12, 2021	BUY	$37.4 - $40.42 $113,434 - $122,593	3,033 Added 3.9%	80,705 $3.18 Million
Q4 2020 Feb 03, 2021	BUY	$31.39 - $37.85 $188,496 - $227,289	6,005 Added 8.38%	77,672 $2.92 Million
Q3 2020 Nov 03, 2020	SELL	$29.72 - $33.44 $79,084 - $88,983	-2,661 Reduced 3.58%	71,667 $0
Q2 2020 Aug 12, 2020	BUY	$23.02 - $31.17 $1.71 Million - $2.32 Million	74,328 New	74,328 $2.2 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Jfg Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History