Paradigm, Strategies In Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Paradigm, Strategies In Wealth Management, LLC

$153 Million
Q3 2024

A detailed history of Paradigm, Strategies In Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Paradigm, Strategies In Wealth Management, LLC holds 576,755 shares of SCHF stock, worth $11.1 Million. This represents 15.5% of its overall portfolio holdings.

Number of Shares

576,755

Previous 578,542 0.31%

Holding current value

$11.1 Million

Previous $22.2 Million 6.7%

% of portfolio

15.5%

Previous 13.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.98 - $41.55 $66,083 - $74,249	-1,787 Reduced 0.31%	576,755 $23.7 Million
Q2 2024 Jul 30, 2024	BUY	$37.19 - $39.82 $347,428 - $371,998	9,342 Added 1.64%	578,542 $22.2 Million
Q1 2024 May 02, 2024	BUY	$35.71 - $39.11 $36,209 - $39,657	1,014 Added 0.18%	569,200 $22.2 Million
Q4 2023 Jan 26, 2024	SELL	$32.37 - $37.01 $300,652 - $343,748	-9,288 Reduced 1.61%	568,186 $21 Million
Q3 2023 Oct 25, 2023	BUY	$33.82 - $36.71 $325,754 - $353,590	9,632 Added 1.7%	577,474 $19.6 Million
Q2 2023 Jul 19, 2023	BUY	$34.48 - $36.54 $177,744 - $188,363	5,155 Added 0.92%	567,842 $20.2 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $104,489 - $114,223	-3,223 Reduced 0.57%	562,687 $19.6 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $726,012 - $878,215	25,929 Added 4.8%	565,910 $0
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $14.6 Million - $17.6 Million	522,209 Added 2938.38%	539,981 $15.2 Million
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $356,002 - $425,304	11,436 Added 180.49%	17,772 $559,000
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $67 - $78	2 Added 0.03%	6,336 $233,000
Q4 2021 Feb 08, 2022	SELL	$37.77 - $40.6 $127,964 - $137,552	-3,388 Reduced 34.85%	6,334 $246,000
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $284,096 - $302,172	7,408 Added 320.14%	9,722 $376,000
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.84 $534 - $571	14 Added 0.61%	2,314 $91,000
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $82,202 - $87,745	2,300 New	2,300 $87,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Paradigm, Strategies In Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History