Morgan Rosel Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Morgan Rosel Wealth Management, LLC

$313 Million
Q1 2025

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 1,226,748 shares of SCHF stock, worth $26.4 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

1,226,748

Previous 1,268,759 3.31%

Holding current value

$26.4 Million

Previous $23.5 Million 3.38%

% of portfolio

7.74%

Previous 8.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$18.36 - $20.51 $771,321 - $861,645	-42,011 Reduced 3.31%	1,226,748 $24.3 Million
Q4 2024 Feb 04, 2025	BUY	$18.41 - $40.87 $11.9 Million - $26.3 Million	643,900 Added 103.05%	1,268,759 $23.5 Million
Q3 2024 Oct 10, 2024	BUY	$36.98 - $41.55 $327,827 - $368,340	8,865 Added 1.44%	624,859 $25.7 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $590,130 - $631,863	15,868 Added 2.64%	615,994 $23.7 Million
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $426,805 - $467,442	-11,952 Reduced 1.95%	600,126 $23.4 Million
Q4 2023 Jan 19, 2024	BUY	$32.37 - $37.01 $31,366 - $35,862	969 Added 0.16%	612,078 $22.6 Million
Q3 2023 Oct 27, 2023	BUY	$33.82 - $36.71 $494,042 - $536,259	14,608 Added 2.45%	611,109 $20.8 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $577,850 - $612,373	16,759 Added 2.89%	596,501 $21.3 Million
Q1 2023 Apr 12, 2023	SELL	$32.42 - $35.44 $1.22 Million - $1.33 Million	-37,532 Reduced 6.08%	579,742 $20.2 Million
Q4 2022 Jan 19, 2023	SELL	$28.0 - $33.87 $1.07 Million - $1.29 Million	-38,055 Reduced 5.81%	617,274 $0
Q3 2022 Oct 14, 2022	BUY	$28.01 - $33.61 $4.6 Million - $5.51 Million	164,073 Added 33.4%	655,329 $18.4 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $755,836 - $902,973	24,280 Added 5.2%	491,256 $15.5 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $2.91 Million - $3.41 Million	86,453 Added 22.72%	466,976 $17.1 Million
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $1.02 Million - $1.1 Million	27,099 Added 7.67%	380,523 $14.8 Million
Q3 2021 Oct 26, 2021	BUY	$38.35 - $40.79 $1.59 Million - $1.69 Million	41,437 Added 13.28%	353,424 $13.7 Million
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.84 $1.19 Million - $1.27 Million	31,179 Added 11.1%	311,987 $12.3 Million
Q1 2021 Apr 30, 2021	BUY	$35.74 - $38.15 $1.45 Million - $1.54 Million	40,466 Added 16.84%	280,808 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $134,893 - $161,320	4,449 Added 1.89%	240,342 $8.66 Million
Q3 2020 Oct 13, 2020	BUY	$29.85 - $32.42 $233,247 - $253,329	7,814 Added 3.43%	235,893 $7.41 Million
Q2 2020 Jul 13, 2020	BUY	$24.62 - $31.42 $1.12 Million - $1.42 Million	45,329 Added 24.8%	228,079 $6.79 Million
Q1 2020 Apr 17, 2020	BUY	$22.3 - $34.12 $552,036 - $844,640	24,755 Added 15.67%	182,750 $4.72 Million
Q4 2019 Jan 14, 2020	BUY	$30.95 - $33.72 $386,410 - $420,994	12,485 Added 8.58%	157,995 $5.31 Million
Q3 2019 Oct 31, 2019	BUY	$31.56 - $32.18 $1.06 Million - $1.09 Million	33,721 Added 30.16%	145,510 $4.64 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,398 Added 12.47%	111,789 $3.59 Million
Q1 2019 Apr 09, 2019	BUY	N/A	51,216 Added 106.31%	99,391 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,175 New	48,175 $1.37 Million

Others Institutions Holding SCHF

# of Institutions

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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Morgan Rosel Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History