Envestnet Asset Management Inc Schwab Strategic Tr Intl Divid Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Envestnet Asset Management Inc holds 327,786 shares of SCHY stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327,786
Previous 312,060 5.04%
Holding current value
$7.6 Million
Previous $7.36 Million 16.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$23.66 - $26.53 $372,077 - $417,210
15,726 Added 5.04%
327,786 $8.58 Million
Q2 2024

Aug 08, 2024
BUY
$23.23 - $24.96 $254,391 - $273,336
10,951 Added 3.64%
312,060 $7.36 Million
Q1 2024

May 13, 2024
BUY
$23.78 - $24.68 $6.34 Million - $6.58 Million
266,810 Added 777.89%
301,109 $7.3 Million
Q4 2023

Feb 13, 2024
SELL
$22.12 - $24.59 $28,512 - $31,696
-1,289 Reduced 3.62%
34,299 $843,000
Q3 2023

Nov 13, 2023
BUY
$22.9 - $24.85 $86,584 - $93,957
3,781 Added 11.89%
35,588 $818,000
Q2 2023

Aug 04, 2023
BUY
$23.33 - $24.6 $129,878 - $136,948
5,567 Added 21.22%
31,807 $761,000
Q1 2023

May 11, 2023
SELL
$22.48 - $24.05 $1.26 Million - $1.35 Million
-56,218 Reduced 68.18%
26,240 $620,000
Q4 2022

Feb 07, 2023
BUY
$19.83 - $23.5 $1.64 Million - $1.94 Million
82,458 New
82,458 $1.85 Million
Q2 2022

Aug 03, 2022
SELL
$22.27 - $25.95 $222,833 - $259,655
-10,006 Reduced 11.12%
79,951 $1.8 Million
Q1 2022

May 04, 2022
BUY
$24.23 - $26.34 $2.18 Million - $2.37 Million
89,957 New
89,957 $2.31 Million

Others Institutions Holding SCHY

# of Institutions
126
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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