Sheets Smith Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sheets Smith Wealth Management holds 125,370 shares of SCHF stock, worth $2.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

125,370

Previous 63,066 98.79%

Holding current value

$2.36 Million

Previous $2.59 Million 10.57%

% of portfolio

0.29%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$18.41 - $40.87 $1.15 Million - $2.55 Million	62,304 Added 98.79%	125,370 $2.32 Million
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $28,992 - $32,575	784 Added 1.26%	63,066 $2.59 Million
Q2 2024 Jul 30, 2024	BUY	$37.19 - $39.82 $25,252 - $27,037	679 Added 1.1%	62,282 $2.39 Million
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $13.2 Million - $14.5 Million	-369,577 Reduced 85.71%	61,603 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $12.1 Million - $13.8 Million	373,055 Added 641.82%	431,180 $15.9 Million
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $45,521 - $49,411	1,346 Added 2.37%	58,125 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $74,718 - $79,182	2,167 Added 3.97%	56,779 $2.02 Million
Q1 2023 May 26, 2023	BUY	$32.42 - $35.44 $1.77 Million - $1.93 Million	54,577 Added 155934.3%	54,612 $1.9 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $1.7 Million - $1.85 Million	-52,325 Reduced 99.93%	35 $1,000
Q4 2022 Mar 08, 2023	BUY	$28.0 - $33.87 $330,260 - $399,496	11,795 Added 29.08%	52,360 $1.69 Million
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $53,415 - $64,094	-1,907 Reduced 4.49%	40,565 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $395,475 - $472,461	-12,704 Reduced 23.02%	42,472 $1.34 Million
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $148,215 - $173,746	-4,402 Reduced 7.39%	55,176 $2.03 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $41,886 - $45,025	1,109 Added 1.9%	59,578 $2.32 Million
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $53,766 - $57,187	1,402 Added 2.46%	58,469 $2.26 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.84 $803,782 - $860,457	21,069 Added 58.53%	57,067 $2.25 Million
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $154,825 - $165,265	4,332 Added 13.68%	35,998 $1.35 Million
Q4 2020 Jan 13, 2021	BUY	$30.32 - $36.26 $818 - $979	27 Added 0.09%	31,666 $1.14 Million
Q3 2020 Oct 26, 2020	BUY	$29.85 - $32.42 $2,686 - $2,917	90 Added 0.29%	31,639 $993,000
Q2 2020 Jul 17, 2020	BUY	$24.62 - $31.42 $123,026 - $157,005	4,997 Added 18.82%	31,549 $939,000
Q1 2020 Apr 28, 2020	SELL	$22.3 - $34.12 $100,082 - $153,130	-4,488 Reduced 14.46%	26,552 $686,000
Q4 2019 Jan 24, 2020	SELL	$30.95 - $33.72 $14,453 - $15,747	-467 Reduced 1.48%	31,040 $1.04 Million
Q3 2019 Oct 28, 2019	SELL	$31.56 - $32.18 $133,214 - $135,831	-4,221 Reduced 11.81%	31,507 $1 Million
Q2 2019 Jul 12, 2019	BUY	N/A	4,004 Added 12.62%	35,728 $1.15 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,473 Reduced 12.36%	31,724 $993,000
Q4 2018 Jan 11, 2019	SELL	N/A	-12,273 Reduced 25.32%	36,197 $1.03 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-802 Reduced 1.63%	48,470 $1.63 Million
Q2 2018 Jul 26, 2018	BUY	N/A	7,046 Added 16.69%	49,272 $1.63 Million
Q1 2018 Apr 09, 2018	BUY	N/A	6,241 Added 17.34%	42,226 $1.42 Million
Q4 2017 Jan 12, 2018	BUY	N/A	15,176 Added 72.93%	35,985 $1.23 Million
Q3 2017 Oct 12, 2017	BUY	N/A	20,809	20,809 $696,000

Others Institutions Holding SCHF

# of Institutions

1,279

Shares Held

810M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Sheets Smith Wealth Management Schwab Strategic Tr Intl Eqty Transaction History