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

Wsfs Capital Management, LLC

$1.82 Billion
Q1 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 73,755 shares of SCHY stock, worth $1.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

73,755

Previous 88,504 16.66%

Holding current value

$1.82 Million

Previous $2.18 Million 17.78%

% of portfolio

0.1%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.95 - $23.5 $1.17 Million - $1.31 Million	55,731 Added 34.58%	216,905 $4.86 Million
Q3 2022 Nov 03, 2022	BUY	N/A	8,260 Added 5.4%	161,174 $3.23 Million
Q2 2022 Aug 10, 2022	BUY	N/A	42,377 Added 38.34%	152,914 $3.44 Million
Q1 2022 May 13, 2022	BUY	N/A	24,221 Added 28.06%	110,537 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	N/A	86,316 New	86,316 $2.22 Million

Others Institutions Holding SCHY

# of Institutions

111

Shares Held

11.2M

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