Sig Fig Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 236,606 shares of SCHF stock, worth $4.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

236,606

Previous 227,091 4.19%

Holding current value

$4.39 Million

Previous $8.72 Million 11.52%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $351,864 - $395,348	9,515 Added 4.19%	236,606 $9.73 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $660,531 - $707,243	17,761 Added 8.48%	227,091 $8.72 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $137,519 - $150,612	-3,851 Reduced 1.81%	209,330 $8.17 Million
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $596,384 - $681,872	18,424 Added 9.46%	213,181 $7.88 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $590,564 - $641,030	-17,462 Reduced 8.23%	194,757 $6.61 Million
Q2 2023 Jul 27, 2023	BUY	$34.48 - $36.54 $12,309 - $13,044	357 Added 0.17%	212,219 $7.57 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $2,917 - $3,189	90 Added 0.04%	211,862 $7.37 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $79,240 - $95,852	2,830 Added 1.35%	211,772 $6.82 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $283,293 - $339,931	-10,114 Reduced 4.62%	208,942 $7.64 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $582,255 - $695,601	-18,704 Reduced 7.87%	219,056 $7.94 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $457,204 - $535,963	13,579 Added 6.06%	237,760 $8.56 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $566,134 - $608,553	14,989 Added 7.17%	224,181 $8.26 Million
Q3 2021 Oct 13, 2021	SELL	$38.35 - $40.79 $76,163 - $81,008	-1,986 Reduced 0.94%	209,192 $8.09 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $861,465 - $922,208	22,581 Added 11.97%	211,178 $8.32 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $373,018 - $398,171	10,437 Added 5.86%	188,597 $7.09 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $662,795 - $792,643	21,860 Added 13.99%	178,160 $6.41 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $488,435 - $530,488	16,363 Added 11.69%	156,300 $4.93 Million
Q2 2020 Aug 04, 2020	SELL	$24.62 - $31.42 $40,204 - $51,308	-1,633 Reduced 1.15%	139,937 $4.16 Million
Q1 2020 May 05, 2020	BUY	$22.3 - $34.12 $27,540 - $42,138	1,235 Added 0.88%	141,570 $3.66 Million
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $12,844 - $13,993	415 Added 0.3%	140,335 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $142,872 - $145,678	4,527 Added 3.34%	139,920 $4.46 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,844 Added 5.32%	135,393 $4.35 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,308 Reduced 1.76%	128,549 $4.03 Million
Q4 2018 Jan 30, 2019	BUY	N/A	8,113 Added 6.61%	130,857 $3.7 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,238 Reduced 1.79%	122,744 $4.12 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-5,548 Reduced 4.25%	124,982 $4.13 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,397 Reduced 1.06%	130,530 $4.4 Million
Q4 2017 Jan 23, 2018	BUY	N/A	7,767 Added 6.26%	131,927 $4.49 Million
Q3 2017 Oct 25, 2017	BUY	N/A	124,160	124,160 $4.16 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

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Sig Fig Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History