Rkl Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rkl Wealth Management LLC holds 425,301 shares of SCHF stock, worth $8.05 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

425,301

Previous 433,266 1.84%

Holding current value

$8.05 Million

Previous $16.6 Million 5.06%

% of portfolio

1.59%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.98 - $41.55 $294,545 - $330,945	-7,965 Reduced 1.84%	425,301 $17.5 Million
Q2 2024 Jul 17, 2024	SELL	$37.19 - $39.82 $377,404 - $404,093	-10,148 Reduced 2.29%	433,266 $16.6 Million
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $532,543 - $583,247	-14,913 Reduced 3.25%	443,414 $17.3 Million
Q4 2023 Jan 24, 2024	SELL	$32.37 - $37.01 $262,455 - $300,077	-8,108 Reduced 1.74%	458,327 $16.9 Million
Q3 2023 Nov 03, 2023	SELL	$33.82 - $36.71 $112,045 - $121,620	-3,313 Reduced 0.71%	466,435 $15.8 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $239,946 - $254,281	-6,959 Reduced 1.46%	469,748 $16.7 Million
Q1 2023 May 01, 2023	SELL	$32.42 - $35.44 $280,724 - $306,874	-8,659 Reduced 1.78%	476,707 $16.6 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $918,652 - $1.11 Million	-32,809 Reduced 6.33%	485,366 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $1.67 Million - $2 Million	-59,588 Reduced 10.31%	518,175 $14.6 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $522,081 - $623,713	16,771 Added 2.99%	577,763 $18.2 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $212,188 - $248,739	6,302 Added 1.14%	560,992 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $522,547 - $561,701	13,835 Added 2.56%	554,690 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $182,507 - $194,119	-4,759 Reduced 0.87%	540,855 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $355,062 - $380,097	9,307 Added 1.74%	545,614 $21.5 Million
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $418,193 - $446,393	-11,701 Reduced 2.14%	536,307 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $183,496 - $219,445	6,052 Added 1.12%	548,008 $19.7 Million
Q3 2020 Nov 09, 2020	BUY	$29.85 - $32.42 $431,750 - $468,922	14,464 Added 2.74%	541,956 $17 Million
Q2 2020 Aug 07, 2020	SELL	$24.62 - $31.42 $1.81 Million - $2.31 Million	-73,547 Reduced 12.24%	527,492 $15.7 Million
Q1 2020 Apr 28, 2020	BUY	$22.3 - $34.12 $988,715 - $1.51 Million	44,337 Added 7.96%	601,039 $15.5 Million
Q4 2019 Feb 04, 2020	SELL	$30.95 - $33.72 $1.73 Million - $1.88 Million	-55,830 Reduced 9.11%	556,702 $18.7 Million
Q3 2019 Oct 31, 2019	SELL	$31.56 - $32.18 $27,646 - $28,189	-876 Reduced 0.14%	612,532 $19.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	54,960 Added 9.84%	613,408 $19.7 Million
Q1 2019 Apr 26, 2019	BUY	N/A	144,873 Added 35.03%	558,448 $17.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	289,283 Added 232.74%	413,575 $11.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	299 Added 0.24%	124,292 $4.17 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,265 Added 6.22%	123,993 $4.1 Million
Q1 2018 Apr 26, 2018	BUY	N/A	17,466 Added 17.6%	116,728 $3.93 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,087 Added 10.08%	99,262 $3.38 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,904 Reduced 5.16%	90,175 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,079	95,079 $3.02 Million

Others Institutions Holding SCHF

# of Institutions

1,271

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Rkl Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History