Brightwater Advisory LLC Schwab Strategic Tr Intl Eqty Transaction History

Brightwater Advisory LLC

$136 Billion
Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Brightwater Advisory LLC holds 261,878 shares of SCHF stock, worth $4.86 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

261,878

Previous 264,143 0.86%

Holding current value

$4.86 Million

Previous $10.1 Billion 6.11%

% of portfolio

7.92%

Previous 7.84%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.98 - $41.55 $83,759 - $94,110	-2,265 Reduced 0.86%	261,878 $10.8 Billion
Q2 2024 Sep 10, 2024	BUY	$37.19 - $39.82 $9.82 Million - $10.5 Million	264,143 New	264,143 $10.1 Billion
Q1 2024 Oct 02, 2024	SELL	$35.71 - $39.11 $470,372 - $515,156	-13,172 Reduced 4.99%	250,971 $9.79 Billion
Q4 2023 Dec 03, 2024	BUY	$32.37 - $37.01 $1.87 Million - $2.14 Million	57,689 Added 22.03%	319,567 $11.6 Billion

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Brightwater Advisory LLC Schwab Strategic Tr Intl Eqty Transaction History