Sja Financial Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 2024

A detailed history of Sja Financial Advisory, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 15,195 shares of SCHF stock, worth $290,832. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,195

Previous 15,202 0.05%

Holding current value

$290,832

Previous $593,000 1.69%

% of portfolio

0.43%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $260 - $278	-7 Reduced 0.05%	15,195 $583,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $9,613 - $10,991	297 Added 1.99%	15,202 $561,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $15,895 - $16,844	-461 Reduced 3.0%	14,905 $531,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $22,400 - $27,095	800 Added 5.49%	15,366 $494,000
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $10,117 - $12,086	325 Added 2.28%	14,566 $458,000
Q1 2022 Apr 21, 2022	SELL	$33.67 - $39.47 $12,895 - $15,117	-383 Reduced 2.62%	14,241 $523,000
Q4 2021 Feb 16, 2022	BUY	$37.77 - $40.6 $12,124 - $13,032	321 Added 2.24%	14,624 $568,000
Q3 2021 Nov 08, 2021	SELL	$38.35 - $40.79 $68,531 - $72,891	-1,787 Reduced 11.11%	14,303 $554,000
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.84 $32,541 - $34,836	-853 Reduced 5.03%	16,090 $635,000
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $428,451 - $457,342	-11,988 Reduced 41.44%	16,943 $637,000
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $64,915 - $77,632	-2,141 Reduced 6.89%	28,931 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$29.85 - $32.42 $136,235 - $147,964	-4,564 Reduced 12.81%	31,072 $976,000
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $113,990 - $145,474	-4,630 Reduced 11.5%	35,636 $1.06 Million
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $59,964 - $91,748	-2,689 Reduced 6.26%	40,266 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $42,649 - $46,466	-1,378 Reduced 3.11%	42,955 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	$31.56 - $32.18 $46,140 - $47,047	1,462 Added 3.41%	44,333 $1.41 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,249 Added 3.0%	42,871 $1.38 Million
Q1 2019 May 03, 2019	BUY	N/A	29,813 Added 252.46%	41,622 $1.3 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-4,800 Reduced 28.9%	11,809 $335,000
Q3 2018 Nov 06, 2018	BUY	N/A	386 Added 2.38%	16,609 $557,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,820 Added 12.64%	16,223 $536,000
Q1 2018 May 11, 2018	BUY	N/A	1,050 Added 7.86%	14,403 $486,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,353	13,353 $455,000

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

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Sja Financial Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History