Thrive Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 152,600 shares of SCHF stock, worth $2.91 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

152,600

Previous 149,077 2.36%

Holding current value

$2.91 Million

Previous $5.73 Million 9.55%

% of portfolio

1.16%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.98 - $41.55 $130,280 - $146,380	3,523 Added 2.36%	152,600 $6.27 Million
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $235,449 - $252,100	6,331 Added 4.44%	149,077 $5.73 Million
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $1.01 Million - $1.1 Million	-28,201 Reduced 16.5%	142,746 $5.57 Million
Q4 2023 Jan 09, 2024	BUY	$32.37 - $37.01 $2.27 Million - $2.6 Million	70,159 Added 69.61%	170,947 $6.32 Million
Q3 2023 Oct 13, 2023	BUY	$33.82 - $36.71 $326,464 - $354,361	9,653 Added 10.59%	100,788 $3.42 Million
Q2 2023 Jul 11, 2023	SELL	$34.48 - $36.54 $1.56 Million - $1.65 Million	-45,267 Reduced 33.19%	91,135 $3.25 Million
Q1 2023 Apr 07, 2023	SELL	$32.42 - $35.44 $46,133 - $50,431	-1,423 Reduced 1.03%	136,402 $4.75 Million
Q4 2022 Jan 25, 2023	SELL	$28.0 - $33.87 $828,156 - $1 Million	-29,577 Reduced 17.67%	137,825 $0
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $1.53 Million - $1.83 Million	54,562 Added 48.35%	167,402 $4.71 Million
Q2 2022 Jul 11, 2022	BUY	$31.13 - $37.19 $2.31 Million - $2.75 Million	74,058 Added 190.96%	112,840 $3.55 Million
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $844,544 - $990,026	-25,083 Reduced 39.28%	38,782 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $2.41 Million - $2.59 Million	63,865 New	63,865 $2.48 Million

Others Institutions Holding SCHF

# of Institutions

1,271

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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Thrive Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History