Cowa, LLC Schwab Strategic Tr Intl Divid Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Cowa, LLC holds 33,963 shares of SCHY stock, worth $787,601. This represents 0.42% of its overall portfolio holdings.

Number of Shares

33,963

Previous 35,367 3.97%

Holding current value

$787,601

Previous $834 Million 6.62%

% of portfolio

0.42%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.66 - $26.53 $33,218 - $37,248	-1,404 Reduced 3.97%	33,963 $889 Million
Q2 2024 Aug 12, 2024	SELL	$23.23 - $24.96 $8,153 - $8,760	-351 Reduced 0.98%	35,367 $834 Million
Q1 2024 May 07, 2024	BUY	$23.78 - $24.68 $109,911 - $114,070	4,622 Added 14.86%	35,718 $867 Million
Q4 2023 Jan 16, 2024	BUY	$22.12 - $24.59 $6,945 - $7,721	314 Added 1.02%	31,096 $765 Million
Q3 2023 Oct 30, 2023	SELL	$22.9 - $24.85 $31,601 - $34,293	-1,380 Reduced 4.29%	30,782 $708 Million
Q2 2023 Jul 25, 2023	BUY	$23.33 - $24.6 $146,209 - $154,168	6,267 Added 24.2%	32,162 $770 Million
Q1 2023 May 04, 2023	SELL	$22.48 - $24.05 $200,971 - $215,007	-8,940 Reduced 25.66%	25,895 $611,000
Q4 2022 Jan 27, 2023	SELL	$19.83 - $23.5 $41,543 - $49,232	-2,095 Reduced 5.67%	34,835 $0
Q3 2022 Nov 04, 2022	SELL	$19.8 - $23.02 $509,157 - $591,959	-25,715 Reduced 41.05%	36,930 $739,000
Q2 2022 Aug 12, 2022	SELL	$22.27 - $25.95 $350,418 - $408,323	-15,735 Reduced 20.08%	62,645 $1.41 Million
Q1 2022 May 18, 2022	SELL	$24.23 - $26.34 $165 Million - $180 Million	-6,828,113 Reduced 98.87%	78,380 $2.01 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $26.34 $166 Million - $180 Million	6,832,304 Added 9209.32%	6,906,493 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	$24.52 - $25.73 $427,923 - $449,039	17,452 Added 30.76%	74,189 $1.9 Million
Q3 2021 Oct 22, 2021	BUY	$24.9 - $26.47 $1.41 Million - $1.5 Million	56,737 New	56,737 $1.41 Million

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
Sector ETFs
Industry ETFs

More about SCHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account