Strategic Family Wealth Counselors, L.L.C. Schwab Strategic Tr Intl Small Transaction History

Strategic Family Wealth Counselors, L.L.C.

$260 Million
Q2 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 17,127 shares of SCHC stock, worth $631,643. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,127

Previous 17,228 0.59%

Holding current value

$631,643

Previous $616,000 1.14%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $3,446 - $3,707	-101 Reduced 0.59%	17,127 $609,000
Q1 2024 May 14, 2024	SELL	$33.2 - $35.86 $696,469 - $752,271	-20,978 Reduced 54.91%	17,228 $616,000
Q4 2023 Jan 29, 2024	BUY	$30.0 - $35.05 $707,400 - $826,478	23,580 Added 161.22%	38,206 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $27,232 - $30,219	851 Added 6.18%	14,626 $471,000
Q2 2023 Aug 10, 2023	BUY	$32.67 - $34.58 $849 - $899	26 Added 0.19%	13,775 $465,000
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $261,340 - $289,429	-8,286 Reduced 37.6%	13,749 $463,000
Q4 2022 Jan 25, 2023	BUY	$27.31 - $32.98 $241,693 - $291,873	8,850 Added 67.12%	22,035 $0
Q3 2022 Nov 10, 2022	BUY	$27.46 - $34.27 $125,739 - $156,922	4,579 Added 53.21%	13,185 $366,000
Q2 2022 Aug 11, 2022	BUY	$31.0 - $38.49 $266,786 - $331,244	8,606 New	8,606 $269,000
Q2 2020 Jul 13, 2020	SELL	$23.02 - $31.17 $273,730 - $370,642	-11,891 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$20.7 - $34.9 $40,158 - $67,706	1,940 Added 19.5%	11,891 $290,000
Q4 2019 Jan 17, 2020	BUY	$31.2 - $34.65 $5,272 - $5,855	169 Added 1.73%	9,951 $345,000
Q3 2019 Oct 17, 2019	BUY	$31.72 - $32.37 $2,505 - $2,557	79 Added 0.81%	9,782 $311,000
Q1 2019 Apr 26, 2019	SELL	N/A	-720 Reduced 6.91%	9,703 $313,000
Q4 2018 Jan 18, 2019	BUY	N/A	10,423 New	10,423 $303,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

87.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Strategic Family Wealth Counselors, L.L.C. Schwab Strategic Tr Intl Small Transaction History