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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 1,369,693 shares of SCHF stock, worth $32.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,369,693

Previous 1,327,572 3.17%

Holding current value

$32.8 Million

Previous $29.3 Million 8.68%

% of portfolio

0.33%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$21.69 - $23.34 $913,604 - $983,104	42,121 Added 3.17%	1,369,693 $31.9 Million
Q2 2025 Aug 14, 2025	BUY	$17.76 - $22.1 $9,128 - $11,359	514 Added 0.04%	1,327,572 $29.3 Million
Q1 2025 May 15, 2025	BUY	$18.36 - $20.51 $16.8 Million - $18.7 Million	914,078 Added 221.34%	1,327,058 $26.2 Million
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $1.61 Million - $3.57 Million	87,306 Added 26.81%	412,980 $7.64 Million
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

1,544

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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