Smith, Salley & Associates Schwab Strategic Tr Intl Eqty Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Smith, Salley & Associates holds 7,996 shares of SCHF stock, worth $313,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,996

Previous 7,895 1.28%

Holding current value

$313,922

Previous $291,000 7.22%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$35.71 - $39.11 $3,606 - $3,950	101 Added 1.28%	7,996 $312,000
Q4 2023 Jan 24, 2024	SELL	$32.37 - $37.01 $33,017 - $37,750	-1,020 Reduced 11.44%	7,895 $291,000
Q3 2023 Oct 27, 2023	BUY	$33.82 - $36.71 $21,441 - $23,274	634 Added 7.66%	8,915 $302,000
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $1,344 - $1,425	39 Added 0.47%	8,281 $295,000
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $13,389 - $14,636	413 Added 5.28%	8,242 $286,000

Q4 2022 Feb 03, 2023	SELL	$29.98 - $33.87 $67,305 - $76,038	-2,245 Reduced 22.29%	7,829 $252,000
Q3 2022 Nov 01, 2022	SELL	N/A	-9,425 Reduced 48.34%	10,074 $283,000
Q4 2020 Jan 28, 2021	BUY	N/A	19,499 New	19,499 $702,000

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Smith, Salley & Associates Schwab Strategic Tr Intl Eqty Transaction History