Warren Averett Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 325,674 shares of SCHF stock, worth $6.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

325,674

Previous 347,231 6.21%

Holding current value

$6.04 Million

Previous $13.3 Million 0.38%

% of portfolio

0.25%

Previous 0.26%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $797,177 - $895,693	-21,557 Reduced 6.21%	325,674 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $503,924 - $539,561	13,550 Added 4.06%	347,231 $13.3 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $11.9 Million - $13.1 Million	333,681 New	333,681 $13 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

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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Warren Averett Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History