Heartwood Wealth Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 30,508 shares of SCHF stock, worth $561,347. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,508

Previous 15,879 92.13%

Holding current value

$561,347

Previous $652,000 13.5%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$18.41 - $40.87 $269,319 - $597,887	14,629 Added 92.13%	30,508 $564,000
Q3 2024 Oct 07, 2024	SELL	$36.98 - $41.55 $5,694 - $6,398	-154 Reduced 0.96%	15,879 $652,000
Q1 2024 Apr 02, 2024	SELL	$35.71 - $39.11 $125,163 - $137,080	-3,505 Reduced 17.94%	16,033 $625,000
Q4 2023 Jan 17, 2024	BUY	$32.37 - $37.01 $153,239 - $175,205	4,734 Added 31.98%	19,538 $722,000
Q3 2023 Oct 17, 2023	SELL	$33.82 - $36.71 $9,604 - $10,425	-284 Reduced 1.88%	14,804 $502,000
Q4 2022 Jan 12, 2023	SELL	$28.0 - $33.87 $9,744 - $11,786	-348 Reduced 2.25%	15,088 $0
Q3 2022 Oct 25, 2022	BUY	$28.01 - $33.61 $103,580 - $124,289	3,698 Added 31.5%	15,436 $434,000
Q1 2022 Apr 26, 2022	SELL	$33.67 - $39.47 $20,606 - $24,155	-612 Reduced 4.96%	11,738 $431,000
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $2,991 - $3,181	-78 Reduced 0.63%	12,350 $478,000
Q1 2021 Apr 19, 2021	SELL	$35.74 - $38.15 $34,917 - $37,272	-977 Reduced 7.29%	12,428 $468,000
Q4 2020 Jan 26, 2021	SELL	$30.32 - $36.26 $10,733 - $12,836	-354 Reduced 2.57%	13,405 $483,000
Q2 2020 Aug 05, 2020	BUY	$24.62 - $31.42 $80,753 - $103,057	3,280 Added 31.3%	13,759 $409,000
Q1 2020 May 04, 2020	BUY	$22.3 - $34.12 $41,634 - $63,702	1,867 Added 21.68%	10,479 $271,000
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $266,541 - $290,396	8,612 New	8,612 $290,000

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Heartwood Wealth Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History