Wsfs Capital Management, LLC Schwab Strategic Tr Intl Divid Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 31,634 shares of SCHY stock, worth $761,746. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,634

Previous 3,575 784.87%

Holding current value

$761,746

Previous $82,000 791.46%

% of portfolio

0.04%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.01 - $26.06 $645,637 - $731,217	28,059 Added 784.87%	31,634 $731,000
Q4 2024 Jan 31, 2025	SELL	$23.01 - $26.06 $794,098 - $899,356	-34,511 Reduced 90.61%	3,575 $82,000
Q3 2024 Oct 24, 2024	SELL	$23.66 - $26.53 $344,915 - $386,754	-14,578 Reduced 27.68%	38,086 $996,000
Q2 2024 Jul 30, 2024	SELL	$23.23 - $24.96 $489,943 - $526,431	-21,091 Reduced 28.6%	52,664 $1.24 Million
Q1 2024 May 01, 2024	SELL	$23.78 - $24.68 $350,731 - $364,005	-14,749 Reduced 16.66%	73,755 $1.79 Million
Q4 2023 Feb 02, 2024	SELL	$22.12 - $24.59 $452,331 - $502,840	-20,449 Reduced 18.77%	88,504 $2.18 Million
Q3 2023 Nov 07, 2023	SELL	$22.9 - $24.85 $1.49 Million - $1.62 Million	-64,993 Reduced 37.36%	108,953 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$23.33 - $24.6 $981,003 - $1.03 Million	-42,049 Reduced 19.47%	173,946 $4.16 Million
Q1 2023 May 01, 2023	SELL	$22.48 - $24.05 $20,456 - $21,885	-910 Reduced 0.42%	215,995 $5.1 Million
Q4 2022 Feb 10, 2023	BUY	$19.83 - $23.5 $1.11 Million - $1.31 Million	55,731 Added 34.58%	216,905 $4.86 Million
Q3 2022 Nov 03, 2022	BUY	$19.8 - $23.02 $163,548 - $190,145	8,260 Added 5.4%	161,174 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	$22.27 - $25.95 $943,735 - $1.1 Million	42,377 Added 38.34%	152,914 $3.44 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $26.34 $586,874 - $637,981	24,221 Added 28.06%	110,537 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$24.52 - $25.73 $2.12 Million - $2.22 Million	86,316 New	86,316 $2.22 Million

Others Institutions Holding SCHY

# of Institutions

134

Shares Held

9.25M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Wsfs Capital Management, LLC Schwab Strategic Tr Intl Divid Transaction History