Wealthfront Advisers LLC Schwab Strategic Tr Intl Eqty Transaction History

Wealthfront Advisers LLC

$28.5 Billion
Q1 2024

A detailed history of Wealthfront Advisers LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wealthfront Advisers LLC holds 45,734,063 shares of SCHF stock, worth $1.8 Billion. This represents 6.25% of its overall portfolio holdings.

Number of Shares

45,734,063

Previous 44,840,508 1.99%

Holding current value

$1.8 Billion

Previous $1.66 Billion 7.68%

% of portfolio

6.25%

Previous 6.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$35.71 - $39.11 $31.9 Million - $34.9 Million	893,555 Added 1.99%	45,734,063 $1.78 Billion
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $45.1 Million - $51.6 Million	-1,394,289 Reduced 3.02%	44,840,508 $1.66 Billion
Q3 2023 Nov 01, 2023	BUY	$33.82 - $36.71 $89.9 Million - $97.6 Million	2,659,511 Added 6.1%	46,234,797 $1.57 Billion
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $16.7 Million - $17.7 Million	483,121 Added 1.12%	43,575,286 $1.55 Billion
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $11.9 Million - $13 Million	366,975 Added 0.86%	43,092,165 $1.5 Billion

Q4 2022 Feb 10, 2023	SELL	$29.98 - $33.87 $17.9 Million - $20.3 Million	-598,012 Reduced 1.38%	42,725,190 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-2,198,603 Reduced 4.83%	43,323,202 $1.22 Billion
Q2 2022 Jul 20, 2022	SELL	N/A	-1,453,345 Reduced 3.09%	45,521,805 $1.43 Billion
Q1 2022 May 16, 2022	BUY	N/A	4,291,284 Added 10.05%	46,975,150 $1.72 Billion
Q4 2021 Jan 21, 2022	BUY	N/A	4,054,026 Added 10.49%	42,683,866 $1.66 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	2,084,678 Added 5.7%	38,629,840 $1.49 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	2,738,860 Added 8.1%	36,545,162 $1.44 Billion
Q1 2021 May 14, 2021	BUY	N/A	2,080,541 Added 6.56%	33,806,302 $1.27 Billion
Q4 2020 Feb 16, 2021	BUY	N/A	2,811,948 Added 9.73%	31,725,761 $1.14 Billion
Q3 2020 Nov 16, 2020	BUY	N/A	1,465,754 Added 5.34%	28,913,813 $908 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-35,145,826 Reduced 56.15%	27,448,059 $817 Million
Q1 2020 May 15, 2020	BUY	N/A	21,774,684 Added 53.34%	62,593,885 $1.62 Billion
Q4 2019 Jan 21, 2020	BUY	N/A	1,056,913 Added 2.66%	40,819,201 $1.37 Billion
Q3 2019 Oct 15, 2019	BUY	N/A	6,605,378 Added 19.92%	39,762,288 $1.27 Billion
Q2 2019 Aug 13, 2019	BUY	N/A	6,505,443 Added 24.41%	33,156,910 $1.06 Billion
Q1 2019 May 13, 2019	SELL	N/A	-10,760,092 Reduced 28.76%	26,651,467 $834 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,411,559 New	37,411,559 $1.06 Billion

Others Institutions Holding SCHF

# of Institutions

1,162

Shares Held

820M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Wealthfront Advisers LLC Schwab Strategic Tr Intl Eqty Transaction History