Wade Financial Advisory, Inc Schwab Strategic Tr Intl Eqty Transaction History

Wade Financial Advisory, Inc

$278 Million
Q2 2024

A detailed history of Wade Financial Advisory, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 134,381 shares of SCHF stock, worth $2.67 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

134,381

Previous 136,073 1.24%

Holding current value

$2.67 Million

Previous $5.31 Million 2.77%

% of portfolio

1.86%

Previous 1.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.19 - $39.82 $62,925 - $67,375	-1,692 Reduced 1.24%	134,381 $5.16 Million
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $137,983 - $151,121	-3,864 Reduced 2.76%	136,073 $5.31 Million
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $179,491 - $205,220	-5,545 Reduced 3.81%	139,937 $5.17 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $296,229 - $321,542	-8,759 Reduced 5.68%	145,482 $4.94 Million
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $126,645 - $134,211	-3,673 Reduced 2.33%	154,241 $5.5 Million
Q1 2023 Apr 07, 2023	SELL	$32.42 - $35.44 $92,007 - $100,578	-2,838 Reduced 1.77%	157,914 $5.5 Million
Q4 2022 Jan 12, 2023	BUY	$28.0 - $33.87 $1.12 Million - $1.36 Million	40,117 Added 33.25%	160,752 $0
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $61,622 - $73,942	-2,200 Reduced 1.79%	120,635 $3.39 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $37.19 $756,708 - $904,014	-24,308 Reduced 16.52%	122,835 $3.86 Million
Q1 2022 Apr 21, 2022	BUY	$33.67 - $39.47 $1.62 Million - $1.9 Million	48,164 Added 48.66%	147,143 $5.4 Million
Q4 2021 Feb 08, 2022	SELL	$37.77 - $40.6 $26,665 - $28,663	-706 Reduced 0.71%	98,979 $3.85 Million
Q3 2021 Nov 02, 2021	SELL	$38.35 - $40.79 $228,949 - $243,516	-5,970 Reduced 5.65%	99,685 $3.86 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $274,832 - $294,211	7,204 Added 7.32%	105,655 $4.17 Million
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $4,002 - $4,272	-112 Reduced 0.11%	98,451 $3.7 Million
Q4 2020 Mar 10, 2021	SELL	$30.32 - $36.26 $11,612 - $13,887	-383 Reduced 0.39%	98,563 $3.55 Million
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $102,385 - $111,200	-3,430 Reduced 3.35%	98,946 $3.11 Million
Q2 2020 Jul 16, 2020	SELL	$24.62 - $31.42 $1.11 Million - $1.41 Million	-44,953 Reduced 30.51%	102,376 $3.05 Million
Q1 2020 Apr 27, 2020	BUY	$22.3 - $34.12 $2.37 Million - $3.63 Million	106,336 Added 259.4%	147,329 $3.81 Million
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $1.27 Million - $1.38 Million	40,993 New	40,993 $1.38 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Wade Financial Advisory, Inc Schwab Strategic Tr Intl Eqty Transaction History