Aj Wealth Strategies, LLC Schwab Strategic Tr Intl Eqty Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 1,723,880 shares of SCHF stock, worth $34.1 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

1,723,880

Previous 2,361,787 27.01%

Holding current value

$34.1 Million

Previous $82.2 Million 25.23%

% of portfolio

2.97%

Previous 4.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$34.48 - $36.54 $22 Million - $23.3 Million	-637,907 Reduced 27.01%	1,723,880 $61.5 Million
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $4.68 Million - $5.11 Million	144,247 Added 6.5%	2,361,787 $82.2 Million
Q4 2022 Jan 25, 2023	SELL	$28.0 - $33.87 $25.6 Million - $31 Million	-915,499 Reduced 29.22%	2,217,540 $71.4 Million
Q3 2022 Oct 27, 2022	SELL	$28.01 - $33.61 $4.89 Million - $5.87 Million	-174,563 Reduced 5.28%	3,133,039 $88.1 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $22.4 Million - $26.8 Million	720,878 Added 27.87%	3,307,602 $104 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $24.3 Million - $28.5 Million	-722,824 Reduced 21.84%	2,586,724 $95 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $7.75 Million - $8.34 Million	205,311 Added 6.61%	3,309,548 $129 Million
Q3 2021 Oct 20, 2021	BUY	$38.35 - $40.79 $10.3 Million - $10.9 Million	268,285 Added 9.46%	3,104,237 $120 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $9.6 Million - $10.3 Million	251,555 Added 9.73%	2,835,952 $112 Million
Q1 2021 May 06, 2021	BUY	$35.74 - $38.15 $18.5 Million - $19.8 Million	518,563 Added 25.1%	2,584,397 $97.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $4.45 Million - $5.32 Million	146,836 Added 7.65%	2,065,834 $74.4 Million
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $6.89 Million - $7.48 Million	230,732 Added 13.67%	1,918,998 $60.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $36.8 Million - $47 Million	1,495,908 Added 777.67%	1,688,266 $50.2 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $13.4 Million - $20.6 Million	-602,583 Reduced 75.8%	192,358 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $1.76 Million - $1.92 Million	56,917 Added 7.71%	794,941 $26.7 Million
Q3 2019 Nov 26, 2019	BUY	$31.56 - $32.18 $2.32 Million - $2.37 Million	73,602 Added 11.08%	738,024 $23.5 Million
Q2 2019 Aug 19, 2019	BUY	N/A	263,233 Added 65.61%	664,422 $21.3 Million
Q1 2019 May 13, 2019	BUY	N/A	59,238 Added 17.32%	401,189 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-670,182 Reduced 66.21%	341,951 $9.69 Million
Q3 2018 Nov 15, 2018	BUY	N/A	68,503 Added 7.26%	1,012,133 $33.9 Million
Q2 2018 Jul 19, 2018	BUY	N/A	113,981 Added 13.74%	943,630 $31.2 Million
Q1 2018 Jul 19, 2018	BUY	N/A	39,986 Added 5.06%	829,649 $28 Million
Q4 2017 Jul 19, 2018	BUY	N/A	234,472 Added 42.23%	789,663 $26.9 Million
Q3 2017 Jul 19, 2018	BUY	N/A	50,108 Added 9.92%	555,191 $18.6 Million
Q2 2017 Jul 19, 2018	BUY	N/A	90,602 Added 21.86%	505,083 $16.1 Million
Q1 2017 Jul 19, 2018	BUY	N/A	100,734 Added 32.11%	414,481 $12.4 Million
Q4 2016 Jul 19, 2018	BUY	N/A	313,747	313,747 $8.69 Million

Others Institutions Holding SCHF

# of Institutions

1,219

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Aj Wealth Strategies, LLC Schwab Strategic Tr Intl Eqty Transaction History