Worth Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Worth Asset Management, LLC

  • $164 Million
  • Q1 2025

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Worth Asset Management, LLC holds 18,968 shares of SCHF stock, worth $407,812. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,968
Holding current value
$407,812
% of portfolio
0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$18.36 - $20.51 $348,252 - $389,033
18,968 New
18,968 $378,000
Q2 2024

Jul 11, 2024
BUY
$37.19 - $39.82 $349,400 - $374,108
9,395 New
9,395 $360,000
Q2 2023

Jul 11, 2023
SELL
$34.48 - $36.54 $17,205 - $18,233
-499 Reduced 5.99%
7,835 $279,000
Q1 2023

Apr 12, 2023
BUY
$32.42 - $35.44 $174,743 - $191,021
5,390 Added 183.08%
8,334 $290,000
Q4 2022

Jan 12, 2023
BUY
$28.0 - $33.87 $82,432 - $99,713
2,944 New
2,944 $0
Q2 2022

Jul 08, 2022
SELL
$31.13 - $37.19 $0 - $0
0 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$33.67 - $39.47 $0 - $0
0 New
0 $0

Others Institutions Holding SCHF

# of Institutions
1,412
Shares Held
1.54B
Call Options Held
52.9K
Put Options Held
3.9K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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