Chesapeake Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Chesapeake Wealth Management holds 383,741 shares of SCHF stock, worth $7.43 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

383,741

Previous 194,315 97.48%

Holding current value

$7.43 Million

Previous $7.99 Million 11.15%

% of portfolio

2.46%

Previous 2.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$18.41 - $40.87 $3.49 Million - $7.74 Million	189,426 Added 97.48%	383,741 $7.1 Million
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $7,543 - $8,476	204 Added 0.11%	194,315 $7.99 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $31,128 - $33,329	837 Added 0.43%	194,111 $7.46 Million
Q1 2024 May 07, 2024	SELL	$35.71 - $39.11 $98,916 - $108,334	-2,770 Reduced 1.41%	193,274 $7.54 Million
Q3 2023 Nov 16, 2023	BUY	$33.82 - $36.71 $1,488 - $1,615	44 Added 0.02%	196,044 $6.66 Million
Q2 2023 Aug 01, 2023	SELL	$34.48 - $36.54 $263,047 - $278,763	-7,629 Reduced 3.75%	196,000 $6.99 Million
Q1 2023 Apr 25, 2023	BUY	$32.42 - $35.44 $349,163 - $381,688	10,770 Added 5.58%	203,629 $7.09 Million
Q4 2022 Feb 23, 2023	SELL	$28.0 - $33.87 $167,244 - $202,305	-5,973 Reduced 3.0%	192,859 $6.21 Million
Q3 2022 Oct 28, 2022	SELL	$28.01 - $33.61 $178,451 - $214,129	-6,371 Reduced 3.1%	198,832 $5.59 Million
Q2 2022 Jul 21, 2022	SELL	$31.13 - $37.19 $51,675 - $61,735	-1,660 Reduced 0.8%	205,203 $6.45 Million
Q1 2022 Apr 19, 2022	SELL	$33.67 - $39.47 $23,232 - $27,234	-690 Reduced 0.33%	206,863 $7.6 Million
Q4 2021 Feb 03, 2022	SELL	$37.77 - $40.6 $289,355 - $311,036	-7,661 Reduced 3.56%	207,553 $8.07 Million
Q3 2021 Oct 26, 2021	SELL	$38.35 - $40.79 $555,384 - $590,720	-14,482 Reduced 6.3%	215,214 $8.33 Million
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $201,203 - $215,390	-5,274 Reduced 2.24%	229,696 $9.06 Million
Q1 2021 Apr 26, 2021	SELL	$35.74 - $38.15 $103,288 - $110,253	-2,890 Reduced 1.22%	234,970 $8.84 Million
Q4 2020 Feb 05, 2021	BUY	$30.32 - $36.26 $3,911 - $4,677	129 Added 0.05%	237,860 $8.57 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $88,415 - $96,028	-2,962 Reduced 1.23%	237,731 $7.47 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $238,223 - $304,019	-9,676 Reduced 3.86%	240,693 $7.16 Million
Q1 2020 Apr 29, 2020	BUY	$22.3 - $34.12 $49,840 - $76,258	2,235 Added 0.9%	250,369 $6.47 Million
Q4 2019 Jan 29, 2020	BUY	$30.95 - $33.72 $210,831 - $229,700	6,812 Added 2.82%	248,134 $8.35 Million
Q3 2019 Oct 25, 2019	BUY	$31.56 - $32.18 $133,151 - $135,767	4,219 Added 1.78%	241,322 $7.69 Million
Q2 2019 Aug 01, 2019	BUY	N/A	20,770 Added 9.6%	237,103 $7.61 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-11,841 Reduced 5.19%	216,333 $6.77 Million
Q4 2018 Feb 06, 2019	BUY	N/A	606 Added 0.27%	228,174 $6.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,167 Reduced 0.94%	227,568 $7.63 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-10,979 Reduced 4.56%	229,735 $7.59 Million
Q1 2018 Jun 04, 2018	BUY	N/A	240,714 New	240,714 $8.12 Million

Others Institutions Holding SCHF

# of Institutions

1,285

Shares Held

834M

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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Chesapeake Wealth Management Schwab Strategic Tr Intl Eqty Transaction History