Spotlight Asset Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 5,700 shares of SCHF stock, worth $104,937. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,700 -0.0%

Holding current value

$104,937

Previous $222,000 1.8%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $80,200 - $84,992	-2,326 Reduced 28.98%	5,700 $203,000
Q3 2022 Nov 18, 2022	SELL	$28.01 - $33.61 $158,732 - $190,467	-5,667 Reduced 41.39%	8,026 $0
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $7,897 - $8,453	-207 Reduced 1.49%	13,693 $540,000
Q1 2021 Apr 07, 2021	SELL	$35.74 - $38.15 $5,825 - $6,218	-163 Reduced 1.16%	13,900 $523,000
Q2 2020 Jul 23, 2020	SELL	$24.62 - $31.42 $216,606 - $276,433	-8,798 Reduced 38.48%	14,063 $418,000
Q1 2020 Apr 13, 2020	BUY	$22.3 - $34.12 $40,652 - $62,200	1,823 Added 8.67%	22,861 $591,000
Q4 2019 Apr 13, 2020	BUY	$30.95 - $33.72 $651,126 - $709,401	21,038 New	21,038 $565,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Spotlight Asset Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History