Kathleen S. Wright Associates Inc. Schwab Strategic Tr Intl Eqty Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 129,481 shares of SCHF stock, worth $2.48 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

129,481

Previous 116,586 11.06%

Holding current value

$2.48 Million

Previous $4.48 Million 18.87%

% of portfolio

2.16%

Previous 2.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.98 - $41.55 $476,857 - $535,787	12,895 Added 11.06%	129,481 $5.32 Million
Q2 2024 Jul 17, 2024	BUY	$37.19 - $39.82 $143,702 - $153,864	3,864 Added 3.43%	116,586 $4.48 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $187,548 - $205,405	5,252 Added 4.89%	112,722 $4.4 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $570,391 - $652,153	17,621 Added 19.61%	107,470 $3.97 Million
Q3 2023 Oct 20, 2023	BUY	$33.82 - $36.71 $459,782 - $499,072	13,595 Added 17.83%	89,849 $3.05 Million
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $138,471 - $146,744	4,016 Added 5.56%	76,254 $2.72 Million
Q1 2023 Apr 21, 2023	BUY	$32.42 - $35.44 $118,106 - $129,107	3,643 Added 5.31%	72,238 $2.51 Million
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $772,576 - $934,541	27,592 Added 67.29%	68,595 $2.21 Million
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $420,009 - $503,981	14,995 Added 57.66%	41,003 $1.15 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $205,862 - $245,937	6,613 Added 34.1%	26,008 $818,000
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $199,831 - $234,254	5,935 Added 44.09%	19,395 $712,000
Q4 2021 Feb 02, 2022	BUY	$37.77 - $40.6 $508,384 - $546,476	13,460 New	13,460 $523,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Kathleen S. Wright Associates Inc. Schwab Strategic Tr Intl Eqty Transaction History