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

Wfa Of San Diego, LLC

$109 Million
Q2 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 3,389 shares of SCHF stock, worth $66,559. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,389

Previous 3,721 8.92%

Holding current value

$66,559

Previous $126,000 3.17%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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