Westshore Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Westshore Wealth, LLC holds 10,074 shares of SCHF stock, worth $205,308. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,074

Previous 9,982 0.92%

Holding current value

$205,308

Previous $383,000 8.09%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $3,402 - $3,822	92 Added 0.92%	10,074 $414,000
Q2 2024 Oct 31, 2024	SELL	$37.19 - $39.82 $191,416 - $204,953	-5,147 Reduced 34.02%	9,982 $383,000
Q4 2023 Feb 15, 2024	BUY	$32.37 - $37.01 $6,182 - $7,068	191 Added 1.28%	15,129 $559,000
Q3 2023 Feb 15, 2024	BUY	$33.82 - $36.71 $7,102 - $7,709	210 Added 1.43%	14,938 $507,000
Q2 2023 Sep 05, 2023	SELL	$34.48 - $36.54 $123,679 - $131,068	-3,587 Reduced 19.59%	14,728 $525,000
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $119,727 - $130,879	3,693 Added 25.26%	18,315 $637,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $4,872 - $5,893	174 Added 1.2%	14,622 $470,000
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $2,459 - $2,938	79 Added 0.55%	14,448 $454,000
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $309,932 - $363,321	9,205 Added 178.25%	14,369 $528,000
Q2 2021 Aug 19, 2021	BUY	$38.15 - $40.84 $197,006 - $210,897	5,164 New	5,164 $204,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Westshore Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History