Modern Wealth Management, LLC Schwab Strategic Tr Intl Divid Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Modern Wealth Management, LLC holds 145,186 shares of SCHY stock, worth $4.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

145,186

Previous 147,635 1.66%

Holding current value

$4.02 Million

Previous $3.75 Million 5.98%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.14 - $27.82 $56,669 - $68,131	-2,449 Reduced 1.66%	145,186 $3.97 Million
Q1 2025 May 30, 2025	BUY	$22.91 - $25.71 $43,024 - $48,283	1,878 Added 1.29%	147,635 $3.75 Million
Q1 2025 May 15, 2025	BUY	$22.91 - $25.71 $109,211 - $122,559	4,767 Added 3.38%	145,757 $3.7 Billion
Q4 2024 May 30, 2025	SELL	$23.01 - $26.06 $154,213 - $174,654	-6,702 Reduced 4.6%	139,055 $3.21 Million
Q4 2024 May 29, 2025	SELL	$23.01 - $26.06 $3 Million - $3.4 Million	-130,351 Reduced 89.43%	15,406 $356,000
Q4 2024 Feb 11, 2025	BUY	$23.01 - $26.06 $209,414 - $237,172	9,101 Added 6.9%	140,990 $3.41 Billion
Q3 2024 May 30, 2025	SELL	$23.66 - $26.53 $328,116 - $367,918	-13,868 Reduced 9.51%	131,889 $3.45 Million
Q3 2024 May 29, 2025	SELL	$23.66 - $26.53 $3.1 Million - $3.47 Million	-130,877 Reduced 89.79%	14,880 $389,000
Q3 2024 Nov 05, 2024	BUY	$23.66 - $26.53 $3.12 Million - $3.5 Million	131,889 New	131,889 $3.45 Billion

Others Institutions Holding SCHY

# of Institutions

139

Shares Held

11.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Modern Wealth Management, LLC Schwab Strategic Tr Intl Divid Transaction History