Congress Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Congress Wealth Management LLC holds 118,335 shares of SCHF stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

118,335

Previous 123,002 3.79%

Holding current value

$2.2 Million

Previous $4.73 Million 2.96%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $172,585 - $193,913	-4,667 Reduced 3.79%	118,335 $4.87 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $140,838 - $150,798	-3,787 Reduced 2.99%	123,002 $4.73 Million
Q1 2024 Apr 18, 2024	SELL	$35.71 - $39.11 $109,808 - $120,263	-3,075 Reduced 2.37%	126,789 $4.95 Million
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $36,610 - $41,858	-1,131 Reduced 0.86%	129,864 $4.8 Million
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $1.22 Million - $1.33 Million	-36,111 Reduced 21.61%	130,995 $4.45 Million
Q2 2023 Jul 13, 2023	SELL	$34.48 - $36.54 $311,595 - $330,211	-9,037 Reduced 5.13%	167,106 $5.96 Million
Q1 2023 Apr 14, 2023	SELL	$32.42 - $35.44 $105,202 - $115,002	-3,245 Reduced 1.81%	176,143 $6.13 Million
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $166,712 - $201,661	-5,954 Reduced 3.21%	179,388 $5.78 Million
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $120,611 - $144,724	-4,306 Reduced 2.27%	185,342 $5.21 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $11,300 - $13,499	-363 Reduced 0.19%	189,648 $5.97 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $503,501 - $590,234	-14,954 Reduced 7.3%	190,011 $6.98 Million
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $7.74 Million - $8.32 Million	204,965 New	204,965 $7.97 Million

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

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Congress Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History