Robertson Stephens Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 10,011 shares of SCHF stock, worth $193,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,011
Previous 8,682 15.31%
Holding current value
$193,112
Previous $333,000 23.42%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.98 - $41.55 $49,146 - $55,219
1,329 Added 15.31%
10,011 $411,000
Q2 2024

Aug 13, 2024
BUY
$37.19 - $39.82 $1,152 - $1,234
31 Added 0.36%
8,682 $333,000
Q1 2024

May 15, 2024
SELL
$35.71 - $39.11 $7,177 - $7,861
-201 Reduced 2.27%
8,651 $337,000
Q4 2023

Feb 06, 2024
SELL
$32.37 - $37.01 $21,493 - $24,574
-664 Reduced 6.98%
8,852 $327,000
Q3 2023

Nov 13, 2023
SELL
$33.82 - $36.71 $224,767 - $243,974
-6,646 Reduced 41.12%
9,516 $323,000
Q2 2023

Aug 11, 2023
SELL
$34.48 - $36.54 $176,606 - $187,157
-5,122 Reduced 24.07%
16,162 $576,000
Q1 2023

May 11, 2023
BUY
$32.42 - $35.44 $1,750 - $1,913
54 Added 0.25%
21,284 $740,000
Q4 2022

Feb 14, 2023
SELL
$28.0 - $33.87 $1,232 - $1,490
-44 Reduced 0.21%
21,230 $683,000
Q3 2022

Nov 14, 2022
SELL
$28.01 - $33.61 $30,811 - $36,971
-1,100 Reduced 4.92%
21,274 $598,000
Q2 2022

Aug 12, 2022
SELL
$31.13 - $37.19 $129,251 - $154,412
-4,152 Reduced 15.65%
22,374 $703,000
Q1 2022

May 16, 2022
BUY
$33.67 - $39.47 $13,569 - $15,906
403 Added 1.54%
26,526 $974,000
Q4 2021

Feb 14, 2022
SELL
$37.77 - $40.6 $84,642 - $90,984
-2,241 Reduced 7.9%
26,123 $1.02 Million
Q3 2021

Nov 10, 2021
BUY
$38.35 - $40.79 $65,655 - $69,832
1,712 Added 6.42%
28,364 $1.1 Million
Q2 2021

Aug 17, 2021
BUY
$38.15 - $40.84 $82,060 - $87,846
2,151 Added 8.78%
26,652 $1.05 Million
Q1 2021

May 07, 2021
BUY
$35.74 - $38.15 $159,364 - $170,110
4,459 Added 22.25%
24,501 $921,000
Q4 2020

Feb 10, 2021
SELL
$30.32 - $36.26 $146,900 - $175,679
-4,845 Reduced 19.47%
20,042 $721,000
Q3 2020

Nov 10, 2020
BUY
$29.85 - $32.42 $157,100 - $170,626
5,263 Added 26.82%
24,887 $781,000
Q2 2020

Aug 12, 2020
SELL
$24.62 - $31.42 $817,113 - $1.04 Million
-33,189 Reduced 62.84%
19,624 $583,000
Q1 2020

May 01, 2020
BUY
$22.3 - $34.12 $703,944 - $1.08 Million
31,567 Added 148.58%
52,813 $1.37 Million
Q4 2019

Feb 14, 2020
SELL
$30.95 - $33.72 $154,100 - $167,891
-4,979 Reduced 18.99%
21,246 $714,000
Q3 2019

Nov 14, 2019
BUY
$31.56 - $32.18 $827,661 - $843,920
26,225 New
26,225 $836,000
Q2 2019

Jul 31, 2019
SELL
N/A
-4,979 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,979 New
4,979 $156,000

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

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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