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

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rba Wealth Management, LLC holds 5,799 shares of SCHF stock, worth $111,862. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,799

Previous 5,816 0.29%

Holding current value

$111,862

Previous $223,000 6.73%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.98 - $41.55 $628 - $706	-17 Reduced 0.29%	5,799 $238,000
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $12,198 - $13,060	-328 Reduced 5.34%	5,816 $223,000
Q1 2024 Apr 19, 2024	SELL	$35.71 - $39.11 $3,678 - $4,028	-103 Reduced 1.65%	6,144 $239,000
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $2,201 - $2,516	-68 Reduced 1.08%	6,247 $230,000
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $3,990 - $4,331	118 Added 1.9%	6,315 $214,000
Q2 2023 Jul 21, 2023	SELL	$34.48 - $36.54 $15,619 - $16,552	-453 Reduced 6.81%	6,197 $220,000
Q1 2023 Apr 17, 2023	SELL	$32.42 - $35.44 $34,430 - $37,637	-1,062 Reduced 13.77%	6,650 $231,000
Q4 2022 Jan 25, 2023	BUY	$28.0 - $33.87 $7,728 - $9,348	276 Added 3.71%	7,712 $0
Q3 2022 Oct 12, 2022	SELL	$28.01 - $33.61 $12,996 - $15,595	-464 Reduced 5.87%	7,436 $209,000
Q2 2022 Jul 11, 2022	BUY	$31.13 - $37.19 $529 - $632	17 Added 0.22%	7,900 $248,000
Q1 2022 Apr 14, 2022	BUY	$33.67 - $39.47 $11,380 - $13,340	338 Added 4.48%	7,883 $289,000
Q4 2021 Feb 02, 2022	BUY	$37.77 - $40.6 $284,974 - $306,327	7,545 New	7,545 $293,000
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $218,085 - $232,791	-6,102 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.32 - $36.26 $185,012 - $221,258	6,102 New	6,102 $220,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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