Prw Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Prw Wealth Management LLC holds 33,540 shares of SCHF stock, worth $802,612. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,540

Previous 88,520 62.11%

Holding current value

$802,612

Previous $3.16 Million 63.9%

% of portfolio

0.43%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$33.82 - $36.71 $1.86 Million - $2.02 Million	-54,980 Reduced 62.11%	33,540 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $960,819 - $1.02 Million	27,866 Added 45.94%	88,520 $3.16 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $674,854 - $737,719	-20,816 Reduced 25.55%	60,654 $2.11 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $1.67 Million - $2.03 Million	59,816 Added 276.24%	81,470 $2.62 Million
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $244,275 - $293,112	-8,721 Reduced 28.71%	21,654 $609,000

Q2 2022 Jul 26, 2022	SELL	$31.13 - $37.19 $220,524 - $263,453	-7,084 Reduced 18.91%	30,375 $955,000
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $1.26 Million - $1.48 Million	37,459 New	37,459 $1.38 Million
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.84 $1.79 Million - $1.92 Million	-46,965 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $142,960 - $152,600	4,000 Added 9.31%	46,965 $1.77 Million
Q3 2020 Oct 29, 2020	SELL	$29.85 - $32.42 $81,848 - $88,895	-2,742 Reduced 6.0%	42,965 $1.35 Million
Q2 2020 Aug 06, 2020	BUY	$24.62 - $31.42 $123,100 - $157,100	5,000 Added 12.28%	45,707 $1.36 Million
Q1 2020 Apr 29, 2020	SELL	$22.3 - $34.12 $353,009 - $540,119	-15,830 Reduced 28.0%	40,707 $1.05 Million
Q4 2019 Feb 03, 2020	BUY	$30.95 - $33.72 $170,225 - $185,460	5,500 Added 10.78%	56,537 $1.9 Million
Q3 2019 Nov 04, 2019	SELL	$31.56 - $32.18 $73,787 - $75,236	-2,338 Reduced 4.38%	51,037 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,500 Reduced 2.73%	53,375 $1.71 Million
Q1 2019 May 15, 2019	BUY	N/A	5,000 Added 10.03%	54,875 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,875 New	49,875 $1.41 Million

Others Institutions Holding SCHF

# of Institutions

1,544

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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