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 $6.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
325,674
Previous 347,231 6.21%
Holding current value
$6.35 Million
Previous $13.3 Million 0.38%
% of portfolio
0.25%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,306
Shares Held
1B
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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