Consilium Wealth Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History

Consilium Wealth Advisory, LLC

$207 Million
Q4 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 26,689 shares of SCHF stock, worth $532,712. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,689

Previous 13,154 102.9%

Holding current value

$532,712

Previous $540,000 8.7%

% of portfolio

0.24%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $249,179 - $553,175	13,535 Added 102.9%	26,689 $493,000
Q3 2024 Oct 30, 2024	BUY	$36.98 - $41.55 $2,958 - $3,324	80 Added 0.61%	13,154 $540,000
Q1 2024 Apr 30, 2024	BUY	$35.71 - $39.11 $54,957 - $60,190	1,539 Added 13.34%	13,074 $510,000
Q4 2023 Jan 10, 2024	SELL	$32.37 - $37.01 $136,504 - $156,071	-4,217 Reduced 26.77%	11,535 $426,000
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $25,128 - $27,275	743 Added 4.95%	15,752 $534,000
Q2 2023 Jul 13, 2023	BUY	$34.48 - $36.54 $72,925 - $77,282	2,115 Added 16.4%	15,009 $535,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $87,108 - $105,369	3,111 Added 31.8%	12,894 $415,000
Q3 2022 Oct 12, 2022	SELL	$28.01 - $33.61 $299,847 - $359,795	-10,705 Reduced 52.25%	9,783 $275,000
Q1 2022 Apr 18, 2022	SELL	$33.67 - $39.47 $710,740 - $833,172	-21,109 Reduced 50.75%	20,488 $752,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $1.57 Million - $1.69 Million	41,597 New	41,597 $1.62 Million

Others Institutions Holding SCHF

# of Institutions

1,383

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Consilium Wealth Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History