Stewardship Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Stewardship Advisors, LLC holds 38,979 shares of SCHF stock, worth $737,872. This represents 0.47% of its overall portfolio holdings.

Number of Shares

38,979

Previous 43,460 10.31%

Holding current value

$737,872

Previous $1.67 Million 4.01%

% of portfolio

0.47%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.98 - $41.55 $165,707 - $186,185	-4,481 Reduced 10.31%	38,979 $1.6 Million
Q2 2024 Jul 10, 2024	SELL	$37.19 - $39.82 $5,020 - $5,375	-135 Reduced 0.31%	43,460 $1.67 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $194,655 - $213,188	5,451 Added 14.29%	43,595 $1.7 Million
Q4 2023 Jan 10, 2024	BUY	$32.37 - $37.01 $635,746 - $726,876	19,640 Added 106.14%	38,144 $1.41 Million
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $210,157 - $228,115	6,214 Added 50.56%	18,504 $628,000
Q2 2023 Jul 10, 2023	BUY	$34.48 - $36.54 $423,759 - $449,076	12,290 New	12,290 $438,000

Others Institutions Holding SCHF

# of Institutions

1,271

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Stewardship Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History