Whitcomb & Hess, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 46,646 shares of SCHF stock, worth $892,804. This represents 0.61% of its overall portfolio holdings.

Number of Shares

46,646

Previous 51,550 9.51%

Holding current value

$892,804

Previous $1.98 Million 3.13%

% of portfolio

0.61%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$36.98 - $41.55 $181,349 - $203,761	-4,904 Reduced 9.51%	46,646 $1.92 Million
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $66,492 - $72,822	-1,862 Reduced 3.49%	51,550 $2.01 Million
Q4 2023 Jan 17, 2024	BUY	$32.37 - $37.01 $95,782 - $109,512	2,959 Added 5.86%	53,412 $1.97 Million
Q3 2023 Oct 18, 2023	SELL	$33.82 - $36.71 $39,637 - $43,024	-1,172 Reduced 2.27%	50,453 $1.71 Million
Q2 2023 Jul 07, 2023	BUY	$34.48 - $36.54 $7,137 - $7,563	207 Added 0.4%	51,625 $1.84 Million
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $124,654 - $136,266	-3,845 Reduced 6.96%	51,418 $1.79 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $760,088 - $919,435	27,146 Added 96.55%	55,263 $0
Q3 2022 Oct 21, 2022	BUY	$28.01 - $33.61 $254,582 - $305,481	9,089 Added 47.77%	28,117 $791,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $190,515 - $227,602	6,120 Added 47.41%	19,028 $598,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $38,600 - $41,493	1,022 Added 8.6%	12,908 $491,000
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $4,026 - $4,282	-105 Reduced 0.88%	11,886 $460,000
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $457,456 - $489,712	11,991 New	11,991 $473,000

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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Whitcomb & Hess, Inc. Schwab Strategic Tr Intl Eqty Transaction History