Smallwood Wealth Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Smallwood Wealth Investment Management, LLC

$142 Million
Q4 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 60,801 shares of SCHF stock, worth $1.24 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

60,801

Previous 30,488 99.43%

Holding current value

$1.24 Million

Previous $1.25 Million 10.3%

% of portfolio

0.79%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$18.41 - $40.87 $558,062 - $1.24 Million	30,313 Added 99.43%	60,801 $1.12 Million
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $2,662 - $2,991	-72 Reduced 0.24%	30,488 $1.25 Million
Q2 2024 Jul 26, 2024	SELL	$37.19 - $39.82 $13,165 - $14,096	-354 Reduced 1.15%	30,560 $1.17 Million
Q1 2024 Apr 24, 2024	SELL	$35.71 - $39.11 $34,174 - $37,428	-957 Reduced 3.0%	30,914 $1.21 Million
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $1,068 - $1,221	-33 Reduced 0.1%	31,871 $1.18 Million
Q3 2023 Oct 31, 2023	SELL	$33.82 - $36.71 $6,899 - $7,488	-204 Reduced 0.64%	31,904 $1.08 Million
Q2 2023 Jul 17, 2023	SELL	$34.48 - $36.54 $29,239 - $30,985	-848 Reduced 2.57%	32,108 $1.14 Million
Q1 2023 Apr 25, 2023	SELL	$32.42 - $35.44 $8,494 - $9,285	-262 Reduced 0.79%	32,956 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $27,916 - $33,768	997 Added 3.09%	33,218 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $902,510 - $1.08 Million	32,221 New	32,221 $906,000

Others Institutions Holding SCHF

# of Institutions

1,376

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Smallwood Wealth Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History