Southern Wealth Management, LLP Schwab Strategic Tr Intl Eqty Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Southern Wealth Management, LLP holds 10,460 shares of SCHF stock, worth $203,447. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,460

Previous 9,804 6.69%

Holding current value

$203,447

Previous $315,000 15.56%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $21,267 - $23,248	656 Added 6.69%	10,460 $364,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $952 - $1,151	34 Added 0.35%	9,804 $315,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $63,022 - $75,622	2,250 Added 29.92%	9,770 $291,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $1,027 - $1,227	33 Added 0.44%	7,520 $236,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $51,818 - $60,744	1,539 Added 25.87%	7,487 $275,000
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $12,728 - $13,682	-337 Reduced 5.36%	5,948 $231,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $839 - $898	22 Added 0.35%	6,285 $252,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $189,894 - $227,096	6,263 New	6,263 $226,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $232,979 - $297,327	-9,463 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $90,649 - $138,697	-4,065 Reduced 30.05%	9,463 $245,000
Q4 2019 May 14, 2020	BUY	$30.95 - $33.72 $418,691 - $456,164	13,528 New	13,528 $455,000

Others Institutions Holding SCHF

# of Institutions

1,313

Shares Held

982M

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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Southern Wealth Management, LLP Schwab Strategic Tr Intl Eqty Transaction History