Intergy Private Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History

Intergy Private Wealth, LLC

$265 Million
Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 565,982 shares of SCHF stock, worth $11.5 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

565,982

Previous 265,203 113.41%

Holding current value

$11.5 Million

Previous $10.9 Million 3.99%

% of portfolio

3.94%

Previous 4.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$18.41 - $40.87 $5.54 Million - $12.3 Million	300,779 Added 113.41%	565,982 $10.5 Million
Q3 2024 Oct 17, 2024	BUY	$36.98 - $41.55 $376,863 - $423,436	10,191 Added 4.0%	265,203 $10.9 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $186,916 - $200,135	5,026 Added 2.01%	255,012 $9.8 Million
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $264,075 - $289,218	7,395 Added 3.05%	249,986 $9.75 Million
Q4 2023 Jan 11, 2024	BUY	$32.37 - $37.01 $353,448 - $404,112	10,919 Added 4.71%	242,591 $8.97 Million
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $59,252 - $64,315	1,752 Added 0.76%	231,672 $7.87 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $336,904 - $357,032	9,771 Added 4.44%	229,920 $8.2 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $258,484 - $282,563	7,973 Added 3.76%	220,149 $7.66 Million
Q4 2022 Jan 18, 2023	BUY	$28.0 - $33.87 $555,800 - $672,319	19,850 Added 10.32%	212,176 $0
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $838,591 - $1.01 Million	29,939 Added 18.44%	192,326 $5.41 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $375,023 - $448,027	12,047 Added 8.01%	162,387 $5.11 Million
Q1 2022 Apr 25, 2022	SELL	$33.67 - $39.47 $374,107 - $438,551	-11,111 Reduced 6.88%	150,340 $5.52 Million
Q4 2021 Feb 17, 2022	BUY	$37.77 - $40.6 $6.1 Million - $6.55 Million	161,451 New	161,451 $6.28 Million

Others Institutions Holding SCHF

# of Institutions

1,374

Shares Held

1.39B

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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Intergy Private Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History