Wealthspire Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Wealthspire Advisors, LLC

$7.49 Billion
Q1 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 4,906,821 shares of SCHF stock, worth $193 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

4,906,821

Previous 5,117,154 4.11%

Holding current value

$193 Million

Previous $189 Million 1.23%

% of portfolio

2.56%

Previous 2.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $7.51 Million - $8.23 Million	-210,333 Reduced 4.11%	4,906,821 $191 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $2.89 Million - $3.3 Million	89,286 Added 1.78%	5,117,154 $189 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $235,826 - $255,978	6,973 Added 0.14%	5,027,868 $171 Million
Q2 2023 Jul 31, 2023	SELL	$34.48 - $36.54 $543,370 - $575,833	-15,759 Reduced 0.31%	5,020,895 $179 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $131,495 - $143,744	-4,056 Reduced 0.08%	5,036,654 $175 Million

Q4 2022 Feb 13, 2023	SELL	$29.98 - $33.87 $3.39 Million - $3.83 Million	-113,002 Reduced 2.19%	5,040,710 $162 Million
Q3 2022 Nov 14, 2022	BUY	N/A	753,574 Added 17.13%	5,153,712 $145 Million
Q2 2022 Aug 09, 2022	BUY	N/A	254,069 Added 6.13%	4,400,138 $138 Million
Q1 2022 May 09, 2022	BUY	N/A	657,143 Added 18.84%	4,146,069 $152 Million
Q4 2021 Feb 14, 2022	BUY	N/A	186,841 Added 5.66%	3,488,926 $136 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-75,288 Reduced 2.23%	3,302,085 $128 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-69,396 Reduced 2.01%	3,377,373 $133 Million
Q1 2021 May 17, 2021	BUY	N/A	69,861 Added 2.07%	3,446,769 $130 Million
Q4 2020 Feb 16, 2021	BUY	N/A	966,607 Added 40.1%	3,376,908 $122 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-26,619 Reduced 1.09%	2,410,301 $75.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-550,516 Reduced 18.43%	2,436,920 $72.5 Million
Q1 2020 May 12, 2020	BUY	N/A	2,987,436 New	2,987,436 $77.2 Million

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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Wealthspire Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History