Walter & Keenan Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 35,410 shares of SCHF stock, worth $683,058. This represents 0.45% of its overall portfolio holdings.

Number of Shares

35,410

Previous 35,083 0.93%

Holding current value

$683,058

Previous $1.35 Million 8.09%

% of portfolio

0.45%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $12,092 - $13,586	327 Added 0.93%	35,410 $1.46 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $3,719 - $3,982	100 Added 0.29%	35,083 $1.35 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $21,882 - $25,018	676 Added 1.97%	34,983 $1.29 Million
Q2 2023 Jul 28, 2023	BUY	$34.48 - $36.54 $12,964 - $13,739	376 Added 1.11%	34,307 $1.22 Million
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $17,304 - $20,931	618 Added 1.86%	33,931 $1.09 Million
Q2 2022 Jul 20, 2022	BUY	$31.13 - $37.19 $8,747 - $10,450	281 Added 0.85%	33,313 $1.05 Million
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $1,313 - $1,539	39 Added 0.12%	33,032 $1.21 Million
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $27,043 - $29,069	716 Added 2.22%	32,993 $1.28 Million
Q3 2021 Oct 18, 2021	BUY	$38.35 - $40.79 $6,519 - $6,934	170 Added 0.53%	32,277 $1.25 Million
Q2 2021 Jul 13, 2021	SELL	$38.15 - $40.84 $12,513 - $13,395	-328 Reduced 1.01%	32,107 $1.27 Million
Q1 2021 Apr 30, 2021	BUY	$35.74 - $38.15 $25,018 - $26,705	700 Added 2.21%	32,435 $1.22 Million
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $13,462 - $16,099	444 Added 1.42%	31,735 $1.14 Million
Q3 2020 Oct 27, 2020	SELL	$29.85 - $32.42 $318,738 - $346,180	-10,678 Reduced 25.44%	31,291 $983,000
Q2 2020 Jul 16, 2020	BUY	$24.62 - $31.42 $1.03 Million - $1.32 Million	41,969 New	41,969 $1.25 Million
Q4 2019 Jan 29, 2020	SELL	$30.95 - $33.72 $1.28 Million - $1.4 Million	-41,514 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$31.56 - $32.18 $9,026 - $9,203	286 Added 0.69%	41,514 $1.32 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-24,904 Reduced 37.66%	41,228 $1.32 Million
Q1 2019 May 08, 2019	BUY	N/A	12,615 Added 23.57%	66,132 $2.07 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,045 Added 1.99%	53,517 $1.52 Million
Q4 2017 Jan 23, 2018	BUY	N/A	797 Added 1.54%	52,472 $1.79 Million
Q3 2017 Nov 08, 2017	BUY	N/A	51,675	51,675 $1.73 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Walter & Keenan Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History