Gsb Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 316,866 shares of SCHF stock, worth $5.88 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

316,866

Previous 300,377 5.49%

Holding current value

$5.88 Million

Previous $11.5 Million 12.9%

% of portfolio

3.37%

Previous 3.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $609,763 - $685,117	16,489 Added 5.49%	316,866 $13 Million
Q2 2024 Jul 18, 2024	BUY	$37.19 - $39.82 $1.04 Million - $1.12 Million	28,056 Added 10.3%	300,377 $11.5 Million
Q1 2024 May 02, 2024	BUY	$35.71 - $39.11 $537,364 - $588,527	15,048 Added 5.85%	272,321 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $770,503 - $880,949	23,803 Added 10.2%	257,273 $9.51 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $405,704 - $440,373	11,996 Added 5.42%	233,470 $7.93 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $1.28 Million - $1.35 Million	-37,023 Reduced 14.32%	221,474 $7.9 Million
Q1 2023 May 18, 2023	BUY	$32.42 - $35.44 $3.74 Million - $4.09 Million	115,410 Added 80.66%	258,497 $9 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $618,054 - $675,628	19,064 Added 15.37%	143,087 $4.98 Million
Q4 2022 Feb 16, 2023	BUY	$28.0 - $33.87 $66,052 - $79,899	2,359 Added 1.94%	124,023 $3.99 Million
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $190,019 - $228,010	6,784 Added 5.91%	121,664 $3.42 Million
Q2 2022 Jul 20, 2022	SELL	$31.13 - $37.19 $612,482 - $731,713	-19,675 Reduced 14.62%	114,880 $3.61 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $1.17 Million - $1.37 Million	34,614 Added 34.63%	134,555 $4.94 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $357,908 - $384,725	9,476 Added 10.47%	99,941 $3.89 Million
Q3 2021 Oct 22, 2021	SELL	$38.35 - $40.79 $73,440 - $78,112	-1,915 Reduced 2.07%	90,465 $3.5 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $198,837 - $212,858	5,212 Added 5.98%	92,380 $3.64 Million
Q1 2021 Aug 11, 2021	SELL	$35.74 - $38.15 $182 Million - $194 Million	-5,093,660 Reduced 98.32%	87,168 $3.28 Million
Q1 2021 May 05, 2021	BUY	$35.74 - $38.15 $185 Million - $198 Million	5,180,828 New	5,180,828 $0

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

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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Gsb Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History