Blossom Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Blossom Wealth Management

$49.4 Million
Q3 2024

A detailed history of Blossom Wealth Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Blossom Wealth Management holds 50,313 shares of SCHF stock, worth $933,306. This represents 4.18% of its overall portfolio holdings.

Number of Shares

50,313

Previous 48,095 4.61%

Holding current value

$933,306

Previous $1.85 Million 11.97%

% of portfolio

4.18%

Previous 4.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $82,021 - $92,157	2,218 Added 4.61%	50,313 $2.07 Million
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $113,578 - $121,610	3,054 Added 6.78%	48,095 $1.85 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $10,748 - $11,772	301 Added 0.67%	45,041 $1.76 Million
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $60,370 - $69,023	1,865 Added 4.35%	44,740 $1.65 Million
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $15,185 - $16,482	449 Added 1.06%	42,875 $1.46 Million
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $83,889 - $88,901	2,433 Added 6.08%	42,426 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$32.42 - $35.44 $24,541 - $26,828	757 Added 1.93%	39,993 $1.39 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $108,920 - $131,754	3,890 Added 11.01%	39,236 $0
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $700 - $840	-25 Reduced 0.07%	35,346 $994,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $27,612 - $32,987	887 Added 2.57%	35,371 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $76,363 - $89,517	2,268 Added 7.04%	34,484 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $250,906 - $269,705	6,643 Added 25.98%	32,216 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $89,048 - $94,714	2,322 Added 9.99%	25,573 $990,000
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $156,224 - $167,239	4,095 Added 21.38%	23,251 $917,000
Q1 2021 Apr 14, 2021	BUY	$35.74 - $38.15 $201,823 - $215,433	5,647 Added 41.8%	19,156 $721,000
Q4 2020 Jan 22, 2021	BUY	$30.32 - $36.26 $409,592 - $489,836	13,509 New	13,509 $486,000

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
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Blossom Wealth Management Schwab Strategic Tr Intl Eqty Transaction History