Redw Wealth LLC Schwab Strategic Tr Intl Eqty Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Redw Wealth LLC holds 36,237 shares of SCHF stock, worth $699,011. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,237

Previous 35,761 1.33%

Holding current value

$699,011

Previous $1.37 Million 8.52%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.98 - $41.55 $17,602 - $19,777	476 Added 1.33%	36,237 $1.49 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $37 - $39	-1 Reduced -0.0%	35,761 $1.37 Million
Q1 2024 May 01, 2024	SELL	$35.71 - $39.11 $29,639 - $32,461	-830 Reduced 2.27%	35,762 $1.4 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $13,142 - $15,026	406 Added 1.12%	36,592 $1.35 Million
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $26,514 - $28,780	-784 Reduced 2.12%	36,186 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $46,616 - $49,402	1,352 Added 3.8%	36,970 $1.32 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $6,321 - $6,910	-195 Reduced 0.54%	35,618 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $43,288 - $52,363	-1,546 Reduced 4.14%	35,813 $1.15 Million
Q3 2022 Oct 28, 2022	SELL	$28.01 - $33.61 $19,046 - $22,854	-680 Reduced 1.79%	37,359 $1.05 Million
Q2 2022 Jul 29, 2022	BUY	$31.13 - $37.19 $170,343 - $203,503	5,472 Added 16.8%	38,039 $1.2 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $35,488 - $41,601	-1,054 Reduced 3.13%	32,567 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $1,208 - $1,299	32 Added 0.1%	33,621 $1.31 Million
Q3 2021 Nov 03, 2021	SELL	$38.35 - $40.79 $18,791 - $19,987	-490 Reduced 1.44%	33,589 $1.3 Million
Q2 2021 Jul 30, 2021	SELL	$38.15 - $40.84 $159,619 - $170,874	-4,184 Reduced 10.93%	34,079 $1.34 Million
Q1 2021 May 04, 2021	SELL	$35.74 - $38.15 $35,882 - $38,302	-1,004 Reduced 2.56%	38,263 $1.44 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $141,624 - $169,370	4,671 Added 13.5%	39,267 $1.41 Million
Q3 2020 Oct 29, 2020	SELL	$29.85 - $32.42 $70,266 - $76,316	-2,354 Reduced 6.37%	34,596 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $129,722 - $165,551	-5,269 Reduced 12.48%	36,950 $1.1 Million
Q1 2020 May 01, 2020	SELL	$22.3 - $34.12 $809,846 - $1.24 Million	-36,316 Reduced 46.24%	42,219 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $55,586 - $60,561	-1,796 Reduced 2.24%	78,535 $2.64 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $118,791 - $121,125	3,764 Added 4.92%	80,331 $2.56 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,551 Added 12.57%	76,567 $2.46 Million
Q1 2019 May 06, 2019	BUY	N/A	376 Added 0.56%	68,016 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	N/A	36,429 Added 116.72%	67,640 $1.92 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-824 Reduced 2.57%	31,211 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-528 Reduced 1.62%	32,035 $1.06 Million
Q1 2018 May 04, 2018	BUY	N/A	1,337 Added 4.28%	32,563 $1.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	63 Added 0.2%	31,226 $1.06 Million
Q3 2017 Oct 24, 2017	BUY	N/A	31,163	31,163 $1.04 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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