Seaside Wealth Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Seaside Wealth Management, Inc.

$264 Million
Q3 2024

A detailed history of Seaside Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Seaside Wealth Management, Inc. holds 57,084 shares of SCHF stock, worth $1.06 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

57,084

Previous 59,286 3.71%

Holding current value

$1.06 Million

Previous $2.28 Million 3.07%

% of portfolio

0.89%

Previous 0.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.98 - $41.55 $81,429 - $91,493	-2,202 Reduced 3.71%	57,084 $2.35 Million
Q2 2024 Aug 07, 2024	BUY	$37.19 - $39.82 $153,334 - $164,177	4,123 Added 7.47%	59,286 $2.28 Million
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $8,998 - $9,855	-252 Reduced 0.45%	55,163 $2.15 Million
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $750,368 - $857,928	23,181 Added 71.91%	55,415 $2.05 Million
Q3 2023 Oct 13, 2023	BUY	$33.82 - $36.71 $102,981 - $111,781	3,045 Added 10.43%	32,234 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$34.48 - $36.54 $18,102 - $19,183	-525 Reduced 1.77%	29,189 $1.04 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $12,968 - $14,176	400 Added 1.36%	29,714 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $102,536 - $124,031	-3,662 Reduced 11.11%	29,314 $944,000
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $447,739 - $537,255	-15,985 Reduced 32.65%	32,976 $981,000
Q2 2022 Aug 30, 2022	BUY	$31.13 - $37.19 $1.52 Million - $1.82 Million	48,961 New	48,961 $1.62 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

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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Seaside Wealth Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History