Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 75,270 shares of SCHF stock, worth $1.46 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

75,270

Previous 37,623 100.06%

Holding current value

$1.46 Million

Previous $1.55 Million 10.02%

% of portfolio

0.52%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$18.41 - $40.87 $693,081 - $1.54 Million	37,647 Added 100.06%	75,270 $1.39 Million
Q3 2024 Nov 06, 2024	BUY	$36.98 - $41.55 $2,810 - $3,157	76 Added 0.2%	37,623 $1.55 Million
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $67,574 - $72,352	-1,817 Reduced 4.62%	37,547 $1.44 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $10,248 - $11,224	287 Added 0.73%	39,364 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $6,991 - $7,994	216 Added 0.56%	39,077 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $5,817 - $6,314	-172 Reduced 0.44%	38,861 $1.32 Million
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $1,586 - $1,680	-46 Reduced 0.12%	39,033 $1.39 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $103,711 - $113,372	-3,199 Reduced 7.57%	39,079 $1.36 Million
Q4 2022 May 16, 2023	BUY	$28.0 - $33.87 $73,976 - $89,484	2,642 Added 6.76%	41,721 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $7,392 - $8,941	-264 Reduced 0.62%	42,278 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $56,776 - $68,127	-2,027 Reduced 4.55%	42,542 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $153,875 - $183,830	4,943 Added 12.47%	44,569 $1.4 Million
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $1,380 - $1,618	-41 Reduced 0.1%	39,626 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $1.5 Million - $1.61 Million	39,667 New	39,667 $1.54 Million

Others Institutions Holding SCHF

# of Institutions

1,325

Shares Held

1.2B

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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Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History