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

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 13,215 shares of SCHF stock, worth $245,931. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,215

Previous 12,825 3.04%

Holding current value

$245,931

Previous $492,000 10.37%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.98 - $41.55 $14,422 - $16,204	390 Added 3.04%	13,215 $543,000
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $26,962 - $28,869	725 Added 5.99%	12,825 $492,000
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $9,711 - $11,103	300 Added 2.54%	12,100 $447,000
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $17,282 - $18,758	511 Added 4.53%	11,800 $400,000
Q2 2023 Aug 02, 2023	SELL	$34.48 - $36.54 $26,377 - $27,953	-765 Reduced 6.35%	11,289 $402,000
Q1 2023 May 04, 2023	SELL	$32.42 - $35.44 $1,783 - $1,949	-55 Reduced 0.45%	12,054 $419,000
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $2,520 - $3,048	90 Added 0.75%	12,109 $390,000
Q3 2022 Nov 07, 2022	SELL	$28.01 - $33.61 $13,892 - $16,670	-496 Reduced 3.96%	12,019 $338,000
Q2 2022 Jul 28, 2022	SELL	$31.13 - $37.19 $11,985 - $14,318	-385 Reduced 2.98%	12,515 $394,000
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $91,784 - $107,595	-2,726 Reduced 17.45%	12,900 $474,000
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $38,752 - $41,655	1,026 Added 7.03%	15,626 $607,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $13,657 - $14,620	-358 Reduced 2.39%	14,600 $576,000
Q1 2021 May 05, 2021	SELL	$35.74 - $38.15 $121,766 - $129,977	-3,407 Reduced 18.55%	14,958 $563,000
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $47,238 - $56,493	-1,558 Reduced 7.82%	18,365 $661,000
Q3 2020 Nov 06, 2020	SELL	$29.85 - $32.42 $38,267 - $41,562	-1,282 Reduced 6.05%	19,923 $626,000
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $2,708 - $3,456	-110 Reduced 0.52%	21,205 $631,000
Q1 2020 May 06, 2020	BUY	$22.3 - $34.12 $31,509 - $48,211	1,413 Added 7.1%	21,315 $551,000
Q4 2019 Feb 07, 2020	SELL	$30.95 - $33.72 $7,211 - $7,856	-233 Reduced 1.16%	19,902 $669,000
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $13,507 - $13,773	-428 Reduced 2.08%	20,135 $641,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,860 Reduced 12.21%	20,563 $660,000
Q1 2019 May 07, 2019	SELL	N/A	-1,894 Reduced 7.48%	23,423 $733,000
Q4 2018 Feb 08, 2019	BUY	N/A	292 Added 1.17%	25,317 $718,000
Q3 2018 Nov 02, 2018	BUY	N/A	473 Added 1.93%	25,025 $839,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,632 Reduced 6.23%	24,552 $811,000
Q1 2018 May 10, 2018	SELL	N/A	-145 Reduced 0.55%	26,184 $883,000
Q4 2017 Feb 12, 2018	SELL	N/A	-695 Reduced 2.57%	26,329 $897,000
Q3 2017 Nov 14, 2017	BUY	N/A	27,024	27,024 $904,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

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