Svb Wealth LLC Schwab Strategic Tr Intl Eqty Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Svb Wealth LLC holds 355,834 shares of SCHF stock, worth $6.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

355,834

Holding current value

$6.88 Million

% of portfolio

0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $6.55 Million - $14.5 Million	355,834 New	355,834 $6.58 Million
Q2 2024 Aug 06, 2024	SELL	$37.19 - $39.82 $9.96 Million - $10.7 Million	-267,823 Reduced 56.39%	207,136 $7.96 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $711,771 - $779,540	-19,932 Reduced 4.03%	474,959 $18.5 Million
Q4 2023 Jan 30, 2024	BUY	$32.37 - $37.01 $7.16 Million - $8.18 Million	221,127 Added 80.77%	494,891 $18.3 Million
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $47,381 - $51,430	-1,401 Reduced 0.51%	273,764 $9.3 Million
Q2 2023 Jul 24, 2023	SELL	$34.48 - $36.54 $2.28 Million - $2.41 Million	-66,009 Reduced 19.35%	275,165 $9.81 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $2.67 Million - $2.91 Million	-82,211 Reduced 19.42%	341,174 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $3.35 Million - $4.05 Million	-119,493 Reduced 22.01%	423,385 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $14.1 Million - $17 Million	504,747 Added 1323.72%	542,878 $15.3 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $37.19 $292,715 - $349,697	9,403 Added 32.73%	38,131 $1.2 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $224,444 - $263,107	-6,666 Reduced 18.83%	28,728 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $358,172 - $385,009	9,483 Added 36.6%	35,394 $1.38 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $23,892 - $25,412	-623 Reduced 2.35%	25,911 $1 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $160,420 - $171,732	4,205 Added 18.83%	26,534 $1.05 Million
Q1 2021 May 11, 2021	SELL	$35.74 - $38.15 $26,483 - $28,269	-741 Reduced 3.21%	22,329 $840,000
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $242,438 - $289,934	7,996 Added 53.04%	23,070 $831,000
Q3 2020 Nov 10, 2020	BUY	$29.85 - $32.42 $449,958 - $488,699	15,074 New	15,074 $473,000
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $436,634 - $668,069	-19,580 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $50,974 - $55,536	-1,647 Reduced 7.76%	19,580 $658,000
Q3 2019 Nov 01, 2019	SELL	$31.56 - $32.18 $115,635 - $117,907	-3,664 Reduced 14.72%	21,227 $676,000
Q2 2019 Jul 10, 2019	BUY	N/A	24,891 New	24,891 $799,000

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

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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