Warner Financial, Inc Schwab Strategic Tr Intl Eqty Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Warner Financial, Inc holds 96,218 shares of SCHF stock, worth $1.84 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

96,218

Previous 91,890 4.71%

Holding current value

$1.84 Million

Previous $3.53 Million 12.07%

% of portfolio

1.75%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $160,049 - $179,828	4,328 Added 4.71%	96,218 $3.96 Million
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $4,128 - $4,420	111 Added 0.12%	91,890 $3.53 Million
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $485,441 - $531,661	13,594 Added 17.39%	91,779 $3.58 Million
Q4 2023 Jan 30, 2024	BUY	$32.37 - $37.01 $205,776 - $235,272	6,357 Added 8.85%	78,185 $2.89 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $92,835 - $100,768	2,745 Added 3.97%	71,828 $2.44 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $280,563 - $297,325	8,137 Added 13.35%	69,083 $2.46 Million
Q1 2023 Apr 24, 2023	SELL	$32.42 - $35.44 $21,494 - $23,496	-663 Reduced 1.08%	60,946 $2.12 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $300,608 - $363,628	10,736 Added 21.1%	61,609 $1.98 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $302,115 - $362,517	10,786 Added 26.91%	50,873 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $669,730 - $800,105	21,514 Added 115.83%	40,087 $1.26 Million
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $235 - $276	7 Added 0.04%	18,573 $682,000
Q4 2021 May 05, 2022	BUY	$37.77 - $40.6 $701,237 - $753,779	18,566 New	18,566 $722,000

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

Ticker SCHF
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Warner Financial, Inc Schwab Strategic Tr Intl Eqty Transaction History