Wall Capital Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wall Capital Group, Inc. holds 20,825 shares of SCHF stock, worth $498,342. This represents 0.87% of its overall portfolio holdings.

Number of Shares

20,825

Previous 22,975 9.36%

Holding current value

$498,342

Previous $780,000 1.41%

% of portfolio

0.87%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $69,595 - $79,571	-2,150 Reduced 9.36%	20,825 $769,000
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $78,732 - $85,460	-2,328 Reduced 9.2%	22,975 $780,000
Q2 2023 Jul 24, 2023	SELL	$34.48 - $36.54 $113,128 - $119,887	-3,281 Reduced 11.48%	25,303 $902,000
Q1 2023 Apr 17, 2023	SELL	$32.42 - $35.44 $1.57 Million - $1.72 Million	-48,477 Reduced 62.91%	28,584 $994,000
Q4 2022 Jan 25, 2023	BUY	$28.0 - $33.87 $35,504 - $42,947	1,268 Added 1.67%	77,061 $0

Q3 2022 Oct 12, 2022	BUY	$28.01 - $33.61 $76,019 - $91,217	2,714 Added 3.71%	75,793 $2.15 Million
Q2 2022 Jul 11, 2022	BUY	$31.13 - $37.19 $46,321 - $55,338	1,488 Added 2.08%	73,079 $2.29 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $68,686 - $80,518	2,040 Added 2.93%	71,591 $2.63 Million
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $184,355 - $198,168	4,881 Added 7.55%	69,551 $2.7 Million
Q3 2021 Nov 01, 2021	BUY	$38.35 - $40.79 $184,540 - $196,281	4,812 Added 8.04%	64,670 $2.5 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.84 $137,149 - $146,819	3,595 Added 6.39%	59,858 $2.36 Million
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $92,888 - $99,151	2,599 Added 4.84%	56,263 $2.12 Million
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $235,677 - $281,848	7,773 Added 16.94%	53,664 $1.93 Million
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $125,370 - $136,164	4,200 Added 10.07%	45,891 $1.44 Million
Q2 2020 Jul 20, 2020	BUY	$24.62 - $31.42 $38,924 - $49,675	1,581 Added 3.94%	41,691 $1.24 Million
Q1 2020 Apr 09, 2020	BUY	$22.3 - $34.12 $76,957 - $117,748	3,451 Added 9.41%	40,110 $1.04 Million
Q4 2019 Jan 23, 2020	BUY	$30.95 - $33.72 $116,217 - $126,618	3,755 Added 11.41%	36,659 $1.23 Million
Q3 2019 Oct 24, 2019	BUY	$31.56 - $32.18 $35,631 - $36,331	1,129 Added 3.55%	32,904 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,809 Added 9.7%	31,775 $1.02 Million
Q1 2019 Apr 25, 2019	BUY	N/A	141 Added 0.49%	28,966 $907,000
Q4 2018 Jan 15, 2019	SELL	N/A	-717 Reduced 2.43%	28,825 $817,000
Q3 2018 Oct 25, 2018	SELL	N/A	-979 Reduced 3.21%	29,542 $991,000
Q2 2018 Jul 19, 2018	SELL	N/A	-2,277 Reduced 6.94%	30,521 $1.01 Million
Q1 2018 Apr 19, 2018	BUY	N/A	2,845 Added 9.5%	32,798 $1.11 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-940 Reduced 3.04%	29,953 $1.02 Million
Q3 2017 Oct 12, 2017	BUY	N/A	30,893	30,893 $1.03 Million

Others Institutions Holding SCHF

# of Institutions

1,544

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Wall Capital Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History