Wealthspire Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 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 4,959,791 shares of SCHF stock, worth $92.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

4,959,791

Previous 4,914,050 0.93%

Holding current value

$92.3 Million

Previous $189 Million 8.02%

% of portfolio

2.1%

Previous 2.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $1.69 Million - $1.9 Million	45,741 Added 0.93%	4,959,791 $204 Million
Q2 2024 Aug 08, 2024	BUY	$37.19 - $39.82 $268,846 - $287,858	7,229 Added 0.15%	4,914,050 $189 Million
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	$28.0 - $33.87 $3.16 Million - $3.83 Million	-113,002 Reduced 2.19%	5,040,710 $162 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $21.1 Million - $25.3 Million	753,574 Added 17.13%	5,153,712 $145 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $7.91 Million - $9.45 Million	254,069 Added 6.13%	4,400,138 $138 Million
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $22.1 Million - $25.9 Million	657,143 Added 18.84%	4,146,069 $152 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $7.06 Million - $7.59 Million	186,841 Added 5.66%	3,488,926 $136 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $2.89 Million - $3.07 Million	-75,288 Reduced 2.23%	3,302,085 $128 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $2.65 Million - $2.83 Million	-69,396 Reduced 2.01%	3,377,373 $133 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $2.5 Million - $2.67 Million	69,861 Added 2.07%	3,446,769 $130 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $29.3 Million - $35 Million	966,607 Added 40.1%	3,376,908 $122 Million
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $794,577 - $862,987	-26,619 Reduced 1.09%	2,410,301 $75.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $13.6 Million - $17.3 Million	-550,516 Reduced 18.43%	2,436,920 $72.5 Million
Q1 2020 May 12, 2020	BUY	$22.3 - $34.12 $66.6 Million - $102 Million	2,987,436 New	2,987,436 $77.2 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
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Wealthspire Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History