Walter & Keenan Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 35,410 shares of SCHF stock, worth $660,396. This represents 0.45% of its overall portfolio holdings.

Number of Shares
35,410
Previous 35,083 0.93%
Holding current value
$660,396
Previous $1.35 Million 8.09%
% of portfolio
0.45%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$36.98 - $41.55 $12,092 - $13,586
327 Added 0.93%
35,410 $1.46 Million
Q2 2024

Jul 15, 2024
BUY
$37.19 - $39.82 $3,719 - $3,982
100 Added 0.29%
35,083 $1.35 Million
Q4 2023

Jan 25, 2024
BUY
$32.37 - $37.01 $21,882 - $25,018
676 Added 1.97%
34,983 $1.29 Million
Q2 2023

Jul 28, 2023
BUY
$34.48 - $36.54 $12,964 - $13,739
376 Added 1.11%
34,307 $1.22 Million
Q4 2022

Jan 30, 2023
BUY
$28.0 - $33.87 $17,304 - $20,931
618 Added 1.86%
33,931 $1.09 Million
Q2 2022

Jul 20, 2022
BUY
$31.13 - $37.19 $8,747 - $10,450
281 Added 0.85%
33,313 $1.05 Million
Q1 2022

Apr 29, 2022
BUY
$33.67 - $39.47 $1,313 - $1,539
39 Added 0.12%
33,032 $1.21 Million
Q4 2021

Jan 24, 2022
BUY
$37.77 - $40.6 $27,043 - $29,069
716 Added 2.22%
32,993 $1.28 Million
Q3 2021

Oct 18, 2021
BUY
$38.35 - $40.79 $6,519 - $6,934
170 Added 0.53%
32,277 $1.25 Million
Q2 2021

Jul 13, 2021
SELL
$38.15 - $40.84 $12,513 - $13,395
-328 Reduced 1.01%
32,107 $1.27 Million
Q1 2021

Apr 30, 2021
BUY
$35.74 - $38.15 $25,018 - $26,705
700 Added 2.21%
32,435 $1.22 Million
Q4 2020

Jan 28, 2021
BUY
$30.32 - $36.26 $13,462 - $16,099
444 Added 1.42%
31,735 $1.14 Million
Q3 2020

Oct 27, 2020
SELL
$29.85 - $32.42 $318,738 - $346,180
-10,678 Reduced 25.44%
31,291 $983,000
Q2 2020

Jul 16, 2020
BUY
$24.62 - $31.42 $1.03 Million - $1.32 Million
41,969 New
41,969 $1.25 Million
Q4 2019

Jan 29, 2020
SELL
$30.95 - $33.72 $1.28 Million - $1.4 Million
-41,514 Closed
0 $0
Q3 2019

Oct 28, 2019
BUY
$31.56 - $32.18 $9,026 - $9,203
286 Added 0.69%
41,514 $1.32 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-24,904 Reduced 37.66%
41,228 $1.32 Million
Q1 2019

May 08, 2019
BUY
N/A
12,615 Added 23.57%
66,132 $2.07 Million
Q4 2018

Feb 01, 2019
BUY
N/A
1,045 Added 1.99%
53,517 $1.52 Million
Q4 2017

Jan 23, 2018
BUY
N/A
797 Added 1.54%
52,472 $1.79 Million
Q3 2017

Nov 08, 2017
BUY
N/A
51,675
51,675 $1.73 Million

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

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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