Castle Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Castle Wealth Management LLC holds 19,412 shares of SCHF stock, worth $384,163. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,412
Previous 10,174 90.8%
Holding current value
$384,163
Previous $418,000 14.11%
% of portfolio
0.2%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$18.41 - $40.87 $170,071 - $377,557
9,238 Added 90.8%
19,412 $359,000
Q3 2024

Oct 31, 2024
SELL
$36.98 - $41.55 $12,388 - $13,919
-335 Reduced 3.19%
10,174 $418,000
Q2 2024

Jul 22, 2024
SELL
$37.19 - $39.82 $222,954 - $238,720
-5,995 Reduced 36.32%
10,509 $403,000
Q1 2024

Apr 29, 2024
SELL
$35.71 - $39.11 $6,070 - $6,648
-170 Reduced 1.02%
16,504 $643,000
Q4 2023

Jan 31, 2024
SELL
$32.37 - $37.01 $33,405 - $38,194
-1,032 Reduced 5.83%
16,674 $616,000
Q3 2023

Nov 03, 2023
SELL
$33.82 - $36.71 $26,142 - $28,376
-773 Reduced 4.18%
17,706 $601,000
Q2 2023

Jul 17, 2023
SELL
$34.48 - $36.54 $17,791 - $18,854
-516 Reduced 2.72%
18,479 $658,000
Q1 2023

May 04, 2023
SELL
$32.42 - $35.44 $122,936 - $134,388
-3,792 Reduced 16.64%
18,995 $661,000
Q4 2022

Feb 09, 2023
BUY
$28.0 - $33.87 $85,960 - $103,980
3,070 Added 15.57%
22,787 $733,000
Q3 2022

Nov 07, 2022
BUY
$28.01 - $33.61 $62,294 - $74,748
2,224 Added 12.71%
19,717 $555,000
Q2 2022

Aug 01, 2022
BUY
$31.13 - $37.19 $544,557 - $650,564
17,493 New
17,493 $550,000

Others Institutions Holding SCHF

# of Institutions
1,373
Shares Held
1.39B
Call Options Held
38.7K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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