Wetherby Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wetherby Asset Management Inc holds 27,009 shares of SCHF stock, worth $538,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,009

Previous 13,505 99.99%

Holding current value

$538,019

Previous $555,000 10.09%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $248,608 - $551,908	13,504 Added 99.99%	27,009 $499,000
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $36 - $41	1 Added 0.01%	13,505 $555,000
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $629,995 - $689,978	-17,642 Reduced 56.64%	13,504 $526,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $774,775 - $885,834	23,935 Added 331.92%	31,146 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $20,190 - $21,915	597 Added 9.03%	7,211 $244,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $1,172 - $1,242	-34 Reduced 0.51%	6,614 $235,000
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $71,032 - $77,649	-2,191 Reduced 24.79%	6,648 $231,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $65,907 - $79,084	2,353 Added 36.28%	8,839 $249,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $201,909 - $241,214	6,486 New	6,486 $204,000

Others Institutions Holding SCHF

# of Institutions

1,368

Shares Held

1.41B

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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Wetherby Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History