Wfa Of San Diego, LLC Schwab Strategic Tr Intl Eqty Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 3,189 shares of SCHF stock, worth $61,515. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,189

Previous 3,389 5.9%

Holding current value

$61,515

Previous $130,000 0.77%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $7,395 - $8,310	-200 Reduced 5.9%	3,189 $131,000
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $12,347 - $13,220	-332 Reduced 8.92%	3,389 $130,000
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $128,300 - $135,965	3,721 New	3,721 $132,000
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $111,328 - $134,667	3,976 New	3,976 $128,000
Q2 2022 Jul 28, 2022	BUY	$31.13 - $37.19 $123,772 - $147,867	3,976 New	3,976 $125,000
Q1 2022 Apr 25, 2022	SELL	$33.67 - $39.47 $135,892 - $159,300	-4,036 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$37.77 - $40.6 $20,018 - $21,518	-530 Reduced 11.61%	4,036 $157,000
Q3 2021 Oct 25, 2021	BUY	$38.35 - $40.79 $175,106 - $186,247	4,566 New	4,566 $177,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Wfa Of San Diego, LLC Schwab Strategic Tr Intl Eqty Transaction History