Blue Barn Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 324,398 shares of SCHF stock, worth $6.02 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

324,398

Previous 309,349 4.86%

Holding current value

$6.02 Million

Previous $11.9 Million 12.23%

% of portfolio

7.17%

Previous 7.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.98 - $41.55 $556,512 - $625,285	15,049 Added 4.86%	324,398 $13.3 Million
Q2 2024 Aug 05, 2024	BUY	$37.19 - $39.82 $274,462 - $293,871	7,380 Added 2.44%	309,349 $11.9 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $22,425 - $24,561	628 Added 0.21%	301,969 $11.8 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $199,852 - $228,499	6,174 Added 2.09%	301,341 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $489,037 - $530,826	14,460 Added 5.15%	295,167 $10 Million
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $1,861 - $1,973	54 Added 0.02%	280,707 $10 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $447,136 - $488,788	13,792 Added 5.17%	280,653 $9.77 Million
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $172,480 - $208,639	-6,160 Reduced 2.26%	266,861 $8.6 Million
Q3 2022 Oct 26, 2022	BUY	$28.01 - $33.61 $754,981 - $905,923	26,954 Added 10.95%	273,021 $7.68 Million
Q2 2022 Jul 29, 2022	BUY	$31.13 - $37.19 $402,012 - $480,271	12,914 Added 5.54%	246,067 $7.74 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $1.08 Million - $1.26 Million	32,038 Added 15.93%	233,153 $8.56 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.37 Million - $1.47 Million	36,203 Added 21.95%	201,115 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $875,530 - $931,235	22,830 Added 16.07%	164,912 $6.38 Million
Q2 2021 Aug 23, 2021	BUY	$38.15 - $40.84 $5.42 Million - $5.8 Million	142,082 New	142,082 $5.61 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
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Blue Barn Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History