Tradition Wealth Management, LLC Schwab Strategic Tr Intl Divid Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 10,410 shares of SCHY stock, worth $267,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,410

Previous 9,382 10.96%

Holding current value

$267,016

Previous $227,000 7.93%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.23 - $24.96 $23,880 - $25,658	1,028 Added 10.96%	10,410 $245,000
Q1 2024 May 13, 2024	SELL	$23.78 - $24.68 $4.66 Million - $4.84 Million	-196,027 Reduced 95.43%	9,382 $227,000
Q4 2023 Feb 12, 2024	SELL	$22.12 - $24.59 $391,700 - $435,439	-17,708 Reduced 7.94%	205,409 $7.48 Million
Q3 2023 Nov 13, 2023	BUY	$22.9 - $24.85 $113,996 - $123,703	4,978 Added 2.28%	223,117 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.33 - $24.6 $1.49 Million - $1.57 Million	63,809 Added 41.35%	218,139 $7.69 Million
Q1 2023 May 11, 2023	SELL	$22.48 - $24.05 $45,004 - $48,148	-2,002 Reduced 1.28%	154,330 $5.3 Million
Q4 2022 Feb 03, 2023	SELL	$19.83 - $23.5 $83,801 - $99,311	-4,226 Reduced 2.63%	156,332 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$19.8 - $23.02 $177,170 - $205,982	-8,948 Reduced 5.28%	160,558 $4.46 Million
Q2 2022 Aug 02, 2022	BUY	$22.27 - $25.95 $3.77 Million - $4.4 Million	169,506 New	169,506 $5.28 Million

Others Institutions Holding SCHY

# of Institutions

124

Shares Held

11.1M

Call Options Held

Put Options Held

100

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Tradition Wealth Management, LLC Schwab Strategic Tr Intl Divid Transaction History