Wealth Architects, LLC Schwab Strategic Tr Intl Eqty Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wealth Architects, LLC holds 167,225 shares of SCHF stock, worth $3.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

167,225

Previous 174,059 3.93%

Holding current value

$3.2 Million

Previous $6.69 Million 2.83%

% of portfolio

0.81%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.98 - $41.55 $252,721 - $283,952	-6,834 Reduced 3.93%	167,225 $6.88 Million
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $11,157 - $11,946	-300 Reduced 0.17%	174,059 $6.69 Million
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $3,606 - $3,950	-101 Reduced 0.06%	174,359 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $776 - $888	24 Added 0.01%	174,460 $6.45 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $75,858 - $82,340	-2,243 Reduced 1.27%	174,436 $5.92 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $8,585 - $9,098	249 Added 0.14%	176,679 $6.3 Million
Q1 2023 Apr 21, 2023	SELL	$32.42 - $35.44 $3,695 - $4,040	-114 Reduced 0.06%	176,430 $6.14 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $2,464 - $2,980	88 Added 0.05%	176,544 $5.69 Million
Q3 2022 Oct 24, 2022	SELL	$28.01 - $33.61 $143,971 - $172,755	-5,140 Reduced 2.83%	176,456 $4.96 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $37.19 $160,412 - $191,640	-5,153 Reduced 2.76%	181,596 $5.71 Million
Q1 2022 May 17, 2022	BUY	$33.67 - $39.47 $212,424 - $249,016	6,309 Added 3.5%	186,749 $6.86 Million
Q4 2021 Jan 19, 2022	BUY	$37.77 - $40.6 $26,703 - $28,704	707 Added 0.39%	180,440 $7.01 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $70,564 - $75,053	-1,840 Reduced 1.01%	179,733 $0
Q2 2021 Aug 09, 2021	SELL	$38.15 - $40.84 $12,208 - $13,068	-320 Reduced 0.18%	181,573 $7.16 Million
Q1 2021 Apr 29, 2021	SELL	$35.74 - $38.15 $39,028 - $41,659	-1,092 Reduced 0.6%	181,893 $6.84 Million
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $58,002 - $69,365	1,913 Added 1.06%	182,985 $6.59 Million
Q3 2020 Nov 09, 2020	SELL	$29.85 - $32.42 $50,715 - $55,081	-1,699 Reduced 0.93%	181,072 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $83,190 - $106,168	3,379 Added 1.88%	182,771 $5.44 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $1.14 Million - $1.74 Million	50,989 Added 39.71%	179,392 $4.64 Million
Q4 2019 Jan 28, 2020	SELL	$30.95 - $33.72 $59,021 - $64,304	-1,907 Reduced 1.46%	128,403 $4.32 Million
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $26,289 - $26,805	833 Added 0.64%	130,310 $4.15 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-187 Reduced 0.14%	129,477 $4.16 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,085 Reduced 0.83%	129,664 $4.06 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-133 Reduced 0.1%	130,749 $3.71 Million
Q3 2018 Oct 04, 2018	BUY	N/A	95 Added 0.07%	130,882 $4.39 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-8,987 Reduced 6.43%	130,787 $4.32 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-4,343 Reduced 3.01%	139,774 $4.71 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,507 Reduced 1.03%	144,117 $4.91 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-674 Reduced 0.46%	145,624 $4.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	146,298	146,298 $4.65 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

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 Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Schwab Strategic Tr Intl Eqty Transaction History