Brandywine Oak Private Wealth LLC Schwab Strategic Tr Intl Eqty Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,849,522 shares of SCHF stock, worth $52.4 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares

2,849,522

Previous 2,852,825 0.12%

Holding current value

$52.4 Million

Previous $110 Million 6.9%

% of portfolio

11.35%

Previous 11.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.98 - $41.55 $122,144 - $137,239	-3,303 Reduced 0.12%	2,849,522 $117 Million
Q2 2024 Jul 30, 2024	BUY	$37.19 - $39.82 $1.07 Million - $1.15 Million	28,782 Added 1.02%	2,852,825 $110 Million
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $2.27 Million - $2.49 Million	63,636 Added 2.31%	2,824,043 $110 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $262,779 - $300,447	8,118 Added 0.29%	2,760,407 $102 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $369,990 - $401,607	-10,940 Reduced 0.4%	2,752,289 $93.5 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $2.47 Million - $2.62 Million	71,720 Added 2.66%	2,763,229 $98.5 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $2.99 Million - $3.27 Million	92,252 Added 3.55%	2,691,509 $93.7 Million
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.87 $5.15 Million - $6.23 Million	183,913 Added 7.61%	2,599,257 $83.7 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $8.11 Million - $9.73 Million	289,570 Added 13.62%	2,415,344 $67.9 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $27.9 Million - $33.3 Million	894,899 Added 72.7%	2,125,774 $66.9 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $914,948 - $1.07 Million	27,174 Added 2.26%	1,230,875 $45.2 Million
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $2.65 Million - $2.85 Million	70,187 Added 6.19%	1,203,701 $46.9 Million
Q3 2021 Oct 18, 2021	BUY	$38.35 - $40.79 $20.2 Million - $21.5 Million	527,400 Added 87.01%	1,133,514 $44 Million
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.84 $1.23 Million - $1.31 Million	32,116 Added 5.6%	606,114 $23.9 Million
Q1 2021 May 06, 2021	SELL	$35.74 - $38.15 $817,874 - $873,024	-22,884 Reduced 3.83%	573,998 $21.6 Million
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $523,899 - $626,536	-17,279 Reduced 2.81%	596,882 $21.5 Million
Q3 2020 Oct 16, 2020	BUY	$29.85 - $32.42 $2.33 Million - $2.53 Million	78,063 Added 14.56%	614,161 $19.3 Million
Q2 2020 Aug 06, 2020	BUY	$24.62 - $31.42 $13.2 Million - $16.8 Million	536,098 New	536,098 $16 Million

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Schwab Strategic Tr Intl Eqty Transaction History