Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Intl Eqty Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 4,096,236 shares of SCHF stock, worth $80.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,096,236

Previous 4,148,418 1.26%

Holding current value

$80.3 Million

Previous $159 Million 5.68%

% of portfolio

0.38%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.98 - $41.55 $1.93 Million - $2.17 Million	-52,182 Reduced 1.26%	4,096,236 $168 Million
Q2 2024 Jul 16, 2024	BUY	$37.19 - $39.82 $5.12 Million - $5.48 Million	137,703 Added 3.43%	4,148,418 $159 Million
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $7.73 Million - $8.47 Million	-216,596 Reduced 5.12%	4,010,715 $156 Million
Q4 2023 Jan 30, 2024	SELL	$32.37 - $37.01 $52.4 Million - $59.9 Million	-1,619,788 Reduced 27.7%	4,227,311 $156 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $43.2 Million - $46.9 Million	1,277,773 Added 27.96%	5,847,099 $199 Million
Q2 2023 Jul 21, 2023	SELL	$34.48 - $36.54 $166 Million - $176 Million	-4,808,989 Reduced 51.28%	4,569,326 $163 Million
Q1 2023 Apr 25, 2023	SELL	$32.42 - $35.44 $12.1 Million - $13.3 Million	-374,203 Reduced 3.84%	9,378,315 $326 Million
Q4 2022 Feb 01, 2023	SELL	$28.0 - $33.87 $27.3 Million - $33 Million	-975,584 Reduced 9.09%	9,752,518 $314 Million
Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $741,032 - $889,186	-26,456 Reduced 0.25%	10,728,102 $306 Million
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $16.9 Million - $20.1 Million	541,761 Added 5.3%	10,754,558 $338 Million
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $1.73 Million - $2.02 Million	51,244 Added 0.5%	10,212,797 $380 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $23.7 Million - $25.5 Million	627,198 Added 6.58%	10,161,553 $382 Million
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $9.19 Million - $9.77 Million	239,530 Added 2.58%	9,534,355 $382 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $15.7 Million - $16.8 Million	411,492 Added 4.63%	9,294,825 $366 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $59.1 Million - $63.1 Million	1,654,320 Added 22.88%	8,883,333 $340 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $8.08 Million - $9.66 Million	266,494 Added 3.83%	7,229,013 $266 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $6.77 Million - $7.35 Million	226,646 Added 3.36%	6,962,519 $227 Million
Q2 2020 Oct 13, 2020	BUY	$24.62 - $31.42 $166 Million - $212 Million	6,735,873 New	6,735,873 $211 Million
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $151 Million - $193 Million	-6,143,236 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.3 - $34.12 $28.6 Million - $43.8 Million	1,284,302 Added 26.43%	6,143,236 $168 Million
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $8.6 Million - $9.36 Million	277,720 Added 6.06%	4,858,934 $163 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $6.45 Million - $6.58 Million	204,502 Added 4.67%	4,581,214 $147 Million
Q2 2019 Aug 02, 2019	BUY	N/A	738,245 Added 20.29%	4,376,712 $140 Million
Q1 2019 Apr 30, 2019	BUY	N/A	412,705 Added 12.79%	3,638,467 $117 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-584,218 Reduced 15.33%	3,225,762 $96.9 Million
Q3 2018 Nov 02, 2018	BUY	N/A	378,477 Added 11.03%	3,809,980 $115 Million
Q2 2018 Jul 30, 2018	BUY	N/A	213,711 Added 6.64%	3,431,503 $115 Million
Q1 2018 Apr 26, 2018	BUY	N/A	223,452 Added 7.46%	3,217,792 $110 Million
Q4 2017 Jan 19, 2018	BUY	N/A	330,768 Added 12.42%	2,994,340 $106 Million
Q3 2017 Oct 18, 2017	BUY	N/A	2,663,572	2,663,572 $89.1 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Intl Eqty Transaction History