Wt Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wt Wealth Management holds 52,347 shares of SCHF stock, worth $971,036. This represents 0.55% of its overall portfolio holdings.

Number of Shares

52,347

Previous 27,726 88.8%

Holding current value

$971,036

Previous $1.07 Million 102.07%

% of portfolio

0.55%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $910,484 - $1.02 Million	24,621 Added 88.8%	52,347 $2.15 Million
Q2 2024 Oct 21, 2024	SELL	$37.19 - $39.82 $436,015 - $466,849	-11,724 Reduced 29.72%	27,726 $1.07 Million
Q1 2024 Oct 21, 2024	SELL	$35.71 - $39.11 $35,924 - $39,344	-1,006 Reduced 2.49%	39,450 $1.54 Million
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $45,350 - $51,851	1,401 Added 3.59%	40,456 $1.5 Million
Q3 2023 Dec 04, 2023	SELL	$33.82 - $36.71 $35,544 - $38,582	-1,051 Reduced 2.62%	39,055 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$34.48 - $36.54 $321,629 - $340,845	9,328 Added 30.31%	40,106 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $1.8 Million - $1.96 Million	-55,368 Reduced 64.27%	30,778 $1.07 Million
Q4 2022 Jan 19, 2023	SELL	$28.0 - $33.87 $755,804 - $914,252	-26,993 Reduced 23.86%	86,146 $0
Q3 2022 Oct 20, 2022	SELL	$28.01 - $33.61 $3.97 Million - $4.77 Million	-141,791 Reduced 55.62%	113,139 $3.18 Million
Q2 2022 Jul 26, 2022	SELL	$31.13 - $37.19 $1.32 Million - $1.58 Million	-42,446 Reduced 14.27%	254,930 $8.02 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $845,958 - $991,683	25,125 Added 9.23%	297,376 $10.9 Million
Q4 2021 Jan 19, 2022	BUY	$37.77 - $40.6 $152,062 - $163,455	4,026 Added 1.5%	272,251 $10.6 Million
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $638,604 - $679,235	16,652 Added 6.62%	268,225 $10.4 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $275,519 - $294,946	7,222 Added 2.96%	251,573 $9.93 Million
Q1 2021 Apr 29, 2021	SELL	$35.74 - $38.15 $569,266 - $607,653	-15,928 Reduced 6.12%	244,351 $9.19 Million
Q4 2020 Feb 01, 2021	SELL	$30.32 - $36.26 $320,482 - $383,268	-10,570 Reduced 3.9%	260,279 $9.37 Million
Q3 2020 Oct 30, 2020	BUY	$29.85 - $32.42 $665,565 - $722,868	22,297 Added 8.97%	270,849 $8.5 Million
Q2 2020 Aug 04, 2020	SELL	$24.62 - $31.42 $145,848 - $186,132	-5,924 Reduced 2.33%	248,552 $7.39 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $629,908 - $963,787	28,247 Added 12.49%	254,476 $6.58 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $414,668 - $451,780	13,398 Added 6.3%	226,229 $7.61 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $6.72 Million - $6.85 Million	212,831 New	212,831 $6.78 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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 Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Account

Wt Wealth Management Schwab Strategic Tr Intl Eqty Transaction History