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

Smith, Salley & Associates

$1.48 Billion
Q3 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 14,249 shares of SCHF stock, worth $274,293. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,249

Previous 12,704 12.16%

Holding current value

$274,293

Previous $488,000 19.88%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.98 - $41.55 $57,134 - $64,194	1,545 Added 12.16%	14,249 $585,000
Q2 2024 Jul 29, 2024	BUY	$37.19 - $39.82 $175,090 - $187,472	4,708 Added 58.88%	12,704 $488,000
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	$28.0 - $33.87 $62,860 - $76,038	-2,245 Reduced 22.29%	7,829 $252,000
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $263,994 - $316,774	-9,425 Reduced 48.34%	10,074 $283,000
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $591,209 - $707,033	19,499 New	19,499 $702,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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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