Values Added Financial LLC Schwab Strategic Tr Intl Eqty Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Values Added Financial LLC holds 26,546 shares of SCHF stock, worth $517,912. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,546

Previous 13,456 97.28%

Holding current value

$517,912

Previous $553 Million 11.24%

% of portfolio

0.28%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$18.41 - $40.87 $240,986 - $534,988	13,090 Added 97.28%	26,546 $491 Million
Q3 2024 Oct 28, 2024	BUY	$36.98 - $41.55 $6,767 - $7,603	183 Added 1.38%	13,456 $553 Million
Q2 2024 Jul 30, 2024	BUY	$37.19 - $39.82 $1,078 - $1,154	29 Added 0.22%	13,273 $510 Million
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $167,676 - $191,711	-5,180 Reduced 28.12%	13,244 $489 Million
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $635,259 - $673,212	18,424 New	18,424 $657 Million

Others Institutions Holding SCHF

# of Institutions

1,311

Shares Held

1.01B

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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Values Added Financial LLC Schwab Strategic Tr Intl Eqty Transaction History