Wbh Advisory Inc Schwab Strategic Tr Intl Eqty Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wbh Advisory Inc holds 341,370 shares of SCHF stock, worth $6.59 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

341,370

Previous 331,697 2.92%

Holding current value

$6.59 Million

Previous $12.7 Million 10.15%

% of portfolio

1.34%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $357,707 - $401,913	9,673 Added 2.92%	341,370 $14 Million
Q2 2024 Jul 11, 2024	BUY	$37.19 - $39.82 $798,023 - $854,457	21,458 Added 6.92%	331,697 $12.7 Million
Q1 2024 Apr 16, 2024	BUY	$35.71 - $39.11 $1.02 Million - $1.12 Million	28,690 Added 10.19%	310,239 $12.1 Million
Q4 2023 Jan 09, 2024	BUY	$32.37 - $37.01 $479,334 - $548,044	14,808 Added 5.55%	281,549 $10.4 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $873,435 - $948,072	25,826 Added 10.72%	266,741 $9.06 Million
Q2 2023 Jul 12, 2023	BUY	$34.48 - $36.54 $207,638 - $220,043	6,022 Added 2.56%	240,915 $8.59 Million
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $421,719 - $461,003	13,008 Added 5.86%	234,893 $8.17 Million
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $141,926 - $170,301	5,067 Added 2.34%	221,885 $6.24 Million
Q2 2022 Jul 12, 2022	SELL	$31.13 - $37.19 $249,818 - $298,449	-8,025 Reduced 3.57%	216,818 $6.7 Million
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $1.39 Million - $1.63 Million	41,411 Added 22.58%	224,843 $0
Q4 2021 Jan 28, 2022	BUY	$37.77 - $40.6 $621,354 - $667,910	16,451 Added 9.85%	183,432 $7.13 Million
Q3 2021 Oct 25, 2021	BUY	$38.35 - $40.79 $289,887 - $308,331	7,559 Added 4.74%	166,981 $6.46 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $290,817 - $311,323	7,623 Added 5.02%	159,422 $6.3 Million
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $231,094 - $246,677	6,466 Added 4.45%	151,799 $5.71 Million
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $306,535 - $366,588	10,110 Added 7.48%	145,333 $5.43 Million
Q3 2020 Oct 27, 2020	BUY	$29.85 - $32.42 $400,169 - $434,622	13,406 Added 11.01%	135,223 $4.25 Million
Q2 2020 Aug 05, 2020	BUY	$24.62 - $31.42 $27,328 - $34,876	1,110 Added 0.92%	121,817 $3.62 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $522,845 - $799,977	-23,446 Reduced 16.26%	120,707 $3.12 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $283,718 - $309,111	9,167 Added 6.79%	144,153 $4.85 Million
Q3 2019 Oct 25, 2019	BUY	$31.56 - $32.18 $522,254 - $532,514	16,548 Added 13.97%	134,986 $4.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,476 Added 7.71%	118,438 $3.8 Million
Q1 2019 Apr 22, 2019	BUY	N/A	13,917 Added 14.49%	109,962 $3.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,203 Added 10.6%	96,045 $2.72 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,063 Added 3.66%	86,842 $2.91 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,685 Added 5.92%	83,779 $2.77 Million
Q1 2018 Apr 30, 2018	BUY	N/A	6,837 Added 9.46%	79,094 $2.67 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,083 Added 7.57%	72,257 $2.46 Million
Q3 2017 Nov 29, 2017	BUY	N/A	67,174	67,174 $2.25 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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