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 $6.28 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

341,370

Previous 331,697 2.92%

Holding current value

$6.28 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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account