Market Street Wealth Management Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 16,295 shares of SCHF stock, worth $314,330. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,295

Previous 16,453 0.96%

Holding current value

$314,330

Previous $632,000 6.01%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $5,842 - $6,564	-158 Reduced 0.96%	16,295 $670,000
Q2 2024 Jul 29, 2024	SELL	$37.19 - $39.82 $17,442 - $18,675	-469 Reduced 2.77%	16,453 $632,000
Q1 2024 Apr 11, 2024	SELL	$35.71 - $39.11 $43,137 - $47,244	-1,208 Reduced 6.66%	16,922 $660,000
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $14,307 - $16,358	-442 Reduced 2.38%	18,130 $670,000
Q3 2023 Oct 12, 2023	SELL	$33.82 - $36.71 $44,338 - $48,126	-1,311 Reduced 6.59%	18,572 $630,000
Q2 2023 Jul 12, 2023	SELL	$34.48 - $36.54 $10,585 - $11,217	-307 Reduced 1.52%	19,883 $708,000
Q1 2023 Apr 18, 2023	SELL	$32.42 - $35.44 $19,646 - $21,476	-606 Reduced 2.91%	20,190 $702,000
Q4 2022 Jan 20, 2023	SELL	$28.0 - $33.87 $77,588 - $93,853	-2,771 Reduced 11.76%	20,796 $0
Q3 2022 Oct 21, 2022	BUY	$28.01 - $33.61 $85,794 - $102,947	3,063 Added 14.94%	23,567 $663,000
Q2 2022 Jul 21, 2022	BUY	$31.13 - $37.19 $17,650 - $21,086	567 Added 2.84%	20,504 $645,000
Q1 2022 Apr 12, 2022	SELL	$33.67 - $39.47 $143,770 - $168,536	-4,270 Reduced 17.64%	19,937 $732,000
Q4 2021 Jan 19, 2022	SELL	$37.77 - $40.6 $491 - $527	-13 Reduced 0.05%	24,207 $941,000
Q3 2021 Oct 27, 2021	SELL	$38.35 - $40.79 $9,625 - $10,238	-251 Reduced 1.03%	24,220 $937,000
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.84 $190,254 - $203,669	-4,987 Reduced 16.93%	24,471 $965,000
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $762,798 - $814,235	-21,343 Reduced 42.01%	29,458 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$30.32 - $36.26 $41,750 - $49,930	1,377 Added 2.79%	50,801 $1.83 Million
Q3 2020 Oct 28, 2020	BUY	$29.85 - $32.42 $10,895 - $11,833	365 Added 0.74%	49,424 $1.55 Million
Q2 2020 Jul 17, 2020	BUY	$24.62 - $31.42 $542,624 - $692,496	22,040 Added 81.57%	49,059 $1.46 Million
Q1 2020 Apr 20, 2020	SELL	$22.3 - $34.12 $58,760 - $89,906	-2,635 Reduced 8.89%	27,019 $698,000
Q4 2019 Jan 15, 2020	BUY	$30.95 - $33.72 $123,923 - $135,014	4,004 Added 15.61%	29,654 $997,000
Q3 2019 Oct 31, 2019	BUY	$31.56 - $32.18 $553,593 - $564,469	17,541 Added 216.32%	25,650 $817,000
Q2 2019 Jul 31, 2019	BUY	N/A	539 Added 7.12%	8,109 $257,000
Q1 2019 Apr 15, 2019	BUY	N/A	7,570 New	7,570 $237,000

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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Market Street Wealth Management Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History