Wooster Corthell Wealth Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 1,003,202 shares of SCHF stock, worth $40.8 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

1,003,202

Previous 1,002,576 0.06%

Holding current value

$40.8 Million

Previous $39.1 Million 1.47%

% of portfolio

8.72%

Previous 8.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$37.19 - $39.82 $23,280 - $24,927	626 Added 0.06%	1,003,202 $38.5 Million
Q1 2024 Apr 29, 2024	BUY	$35.71 - $39.11 $366,527 - $401,425	10,264 Added 1.03%	1,002,576 $39.1 Million
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $127,246 - $145,486	3,931 Added 0.4%	992,312 $36.7 Million
Q3 2023 Oct 27, 2023	BUY	$33.82 - $36.71 $362,888 - $393,898	10,730 Added 1.1%	988,381 $33.6 Million
Q2 2023 Jul 17, 2023	SELL	$34.48 - $36.54 $135,196 - $143,273	-3,921 Reduced 0.4%	977,651 $34.9 Million
Q1 2023 May 01, 2023	SELL	$32.42 - $35.44 $430,796 - $470,926	-13,288 Reduced 1.34%	981,572 $34.2 Million
Q4 2022 Jan 25, 2023	SELL	$28.0 - $33.87 $345,408 - $417,820	-12,336 Reduced 1.22%	994,860 $0
Q3 2022 Oct 31, 2022	BUY	$28.01 - $33.61 $1.46 Million - $1.76 Million	52,267 Added 5.47%	1,007,196 $28.3 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $893,181 - $1.07 Million	28,692 Added 3.1%	954,929 $30 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $1.06 Million - $1.25 Million	31,615 Added 3.53%	926,237 $34 Million
Q4 2021 Jan 28, 2022	BUY	$37.77 - $40.6 $2.16 Million - $2.33 Million	57,306 Added 6.84%	894,622 $34.8 Million
Q3 2021 Oct 22, 2021	BUY	$38.35 - $40.79 $1.39 Million - $1.47 Million	36,143 Added 4.51%	837,316 $32.4 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $701,120 - $750,557	18,378 Added 2.35%	801,173 $31.6 Million
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $116,869 - $124,750	3,270 Added 0.42%	782,795 $29.4 Million
Q4 2020 Jan 27, 2021	BUY	$30.32 - $36.26 $680,593 - $813,928	22,447 Added 2.96%	779,525 $28.1 Million
Q3 2020 Nov 05, 2020	BUY	$29.85 - $32.42 $131,101 - $142,388	4,392 Added 0.58%	757,078 $23.8 Million
Q2 2020 Jul 24, 2020	BUY	$24.62 - $31.42 $743,179 - $948,444	30,186 Added 4.18%	752,686 $22.4 Million
Q1 2020 Apr 16, 2020	SELL	$22.3 - $34.12 $4.7 Million - $7.2 Million	-210,882 Reduced 22.59%	722,500 $18.7 Million
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $60,166 - $65,551	1,944 Added 0.21%	933,382 $31.4 Million
Q3 2019 Oct 30, 2019	BUY	$31.56 - $32.18 $627,160 - $639,480	19,872 Added 2.18%	931,438 $29.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	10,706 Added 1.19%	911,566 $29.3 Million
Q1 2019 Apr 19, 2019	BUY	N/A	25,730 Added 2.94%	900,860 $28.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-68,980 Reduced 7.31%	875,130 $24.8 Million
Q3 2018 Oct 19, 2018	BUY	N/A	82,065 Added 9.52%	944,110 $31.7 Million
Q2 2018 Jul 16, 2018	BUY	N/A	23,368 Added 2.79%	862,045 $28.5 Million
Q1 2018 May 01, 2018	BUY	N/A	109,472 Added 15.01%	838,677 $28.3 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,804 Added 1.08%	729,205 $24.8 Million
Q3 2017 Oct 20, 2017	BUY	N/A	721,401	721,401 $24.1 Million

Others Institutions Holding SCHF

# of Institutions

1,196

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.

Account

Wooster Corthell Wealth Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History