Alliance Wealth Management Group Schwab Strategic Tr Intl Eqty Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Alliance Wealth Management Group holds 424,531 shares of SCHF stock, worth $7.88 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

424,531

Previous 411,435 3.18%

Holding current value

$7.88 Million

Previous $15.8 Million 10.43%

% of portfolio

4.53%

Previous 4.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $484,290 - $544,138	13,096 Added 3.18%	424,531 $17.5 Million
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $176,689 - $189,184	-4,751 Reduced 1.14%	411,435 $15.8 Million
Q1 2024 May 01, 2024	SELL	$35.71 - $39.11 $72,312 - $79,197	-2,025 Reduced 0.48%	416,186 $16.2 Million
Q4 2023 Jan 19, 2024	SELL	$32.37 - $37.01 $822,780 - $940,720	-25,418 Reduced 5.73%	418,211 $15.5 Million
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $612,468 - $649,060	-17,763 Reduced 3.85%	443,629 $15.8 Million
Q1 2023 May 05, 2023	SELL	$32.42 - $35.44 $943,616 - $1.03 Million	-29,106 Reduced 5.93%	461,392 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $836,472 - $1.01 Million	29,874 Added 6.49%	490,498 $15.8 Million
Q3 2022 Nov 04, 2022	BUY	$28.01 - $33.61 $404,604 - $485,496	14,445 Added 3.24%	460,624 $13 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $449,641 - $537,172	-14,444 Reduced 3.14%	446,179 $14 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $372,693 - $436,893	11,069 Added 2.46%	460,623 $16.9 Million
Q4 2021 Jan 18, 2022	BUY	$37.77 - $40.6 $330,034 - $354,762	8,738 Added 1.98%	449,554 $17.5 Million
Q3 2021 Oct 26, 2021	BUY	$38.35 - $40.79 $433,700 - $461,294	11,309 Added 2.63%	440,816 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $684,143 - $732,383	-17,933 Reduced 4.01%	429,507 $16.9 Million
Q1 2021 May 04, 2021	SELL	$35.74 - $38.15 $819,268 - $874,512	-22,923 Reduced 4.87%	447,440 $16.8 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $575,928 - $688,758	-18,995 Reduced 3.88%	470,363 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $189,965 - $206,320	6,364 Added 1.32%	489,358 $15.4 Million
Q2 2020 Sep 09, 2020	BUY	$24.62 - $31.42 $1.54 Million - $1.96 Million	62,355 Added 14.82%	482,994 $14.4 Million
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $962,512 - $1.47 Million	-43,162 Reduced 9.31%	420,639 $10.9 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $539,891 - $588,211	17,444 Added 3.91%	463,801 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $227,926 - $232,403	7,222 Added 1.64%	446,357 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-13,339 Reduced 2.95%	439,135 $14.1 Million
Q1 2019 May 15, 2019	BUY	N/A	61,291 Added 15.67%	452,474 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,999 Reduced 3.69%	391,183 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,810 Added 12.09%	406,182 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-78,568 Reduced 17.82%	362,372 $12 Million
Q1 2018 May 21, 2018	BUY	N/A	24,493 Added 5.88%	440,940 $14.9 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-403,748 Reduced 49.23%	416,447 $14.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	820,195	820,195 $27.4 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

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Alliance Wealth Management Group Schwab Strategic Tr Intl Eqty Transaction History