Castle Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Castle Wealth Management LLC

$189 Million
Q3 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 10,174 shares of SCHF stock, worth $188,727. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,174

Previous 10,509 3.19%

Holding current value

$188,727

Previous $403,000 3.72%

% of portfolio

0.22%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,273

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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Castle Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History