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

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Modera Wealth Management, LLC holds 139,983 shares of SCHF stock, worth $5.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

139,983

Previous 134,344 4.2%

Holding current value

$5.47 Million

Previous $4.97 Million 10.01%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $201,368 - $220,541	5,639 Added 4.2%	139,983 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $165,896 - $189,676	5,125 Added 3.97%	134,344 $4.97 Million
Q3 2023 Nov 30, 2023	BUY	$33.82 - $36.71 $4.37 Million - $4.74 Million	129,219 New	129,219 $4.39 Million
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $4.33 Million - $4.59 Million	125,615 New	125,615 $4.48 Million
Q2 2022 Jul 27, 2022	BUY	N/A	1 Added 0.01%	9,472 $298,000

Q1 2022 May 03, 2022	BUY	N/A	3,628 Added 62.09%	9,471 $348,000
Q4 2021 Feb 04, 2022	SELL	N/A	-4,323 Reduced 42.52%	5,843 $227,000
Q3 2021 Nov 04, 2021	BUY	N/A	4,264 Added 72.25%	10,166 $393,000
Q2 2021 Aug 02, 2021	BUY	N/A	5,902 New	5,902 $233,000

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Modera Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History