Act Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Act Wealth Management, LLC holds 797,627 shares of SCHF stock, worth $14.8 Million. This represents 14.58% of its overall portfolio holdings.

Number of Shares

797,627

Previous 778,082 2.51%

Holding current value

$14.8 Million

Previous $29.9 Million 9.72%

% of portfolio

14.58%

Previous 14.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.98 - $41.55 $722,774 - $812,094	19,545 Added 2.51%	797,627 $32.8 Million
Q2 2024 Jul 11, 2024	SELL	$37.19 - $39.82 $314,367 - $336,598	-8,453 Reduced 1.07%	778,082 $29.9 Million
Q1 2024 Apr 09, 2024	BUY	$35.71 - $39.11 $613,890 - $672,340	17,191 Added 2.23%	786,535 $30.7 Million
Q4 2023 Jan 17, 2024	BUY	$32.37 - $37.01 $831,941 - $951,194	25,701 Added 3.46%	769,344 $28.4 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $144,479 - $156,825	-4,272 Reduced 0.57%	743,643 $25.3 Million
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $301,389 - $319,396	8,741 Added 1.18%	747,915 $26.7 Million
Q1 2023 Apr 13, 2023	SELL	$32.42 - $35.44 $1.3 Million - $1.43 Million	-40,225 Reduced 5.16%	739,174 $25.7 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $849,912 - $1.03 Million	30,354 Added 4.05%	779,399 $0
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $1.29 Million - $1.54 Million	45,949 Added 6.54%	749,045 $21.1 Million
Q2 2022 Jul 08, 2022	SELL	$31.13 - $37.19 $17,930 - $21,421	-576 Reduced 0.08%	703,096 $22.1 Million
Q1 2022 Apr 12, 2022	BUY	$33.67 - $39.47 $1.71 Million - $2.01 Million	50,838 Added 7.79%	703,672 $25.8 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $741,311 - $796,856	19,627 Added 3.1%	652,834 $25.4 Million
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $11,483 - $12,292	301 Added 0.05%	633,207 $25 Million
Q1 2021 Apr 08, 2021	SELL	$35.74 - $38.15 $3.25 Million - $3.47 Million	-90,841 Reduced 12.55%	632,906 $23.8 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $21.9 Million - $26.2 Million	723,747 New	723,747 $26.1 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Act Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History