Warner Financial, Inc Schwab Strategic Tr Intl Eqty Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Warner Financial, Inc holds 236,259 shares of SCHF stock, worth $5.65 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

236,259

Previous 228,067 3.59%

Holding current value

$5.65 Million

Previous $5.04 Million 9.13%

% of portfolio

2.05%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$21.69 - $23.34 $177,684 - $191,201	8,192 Added 3.59%	236,259 $5.5 Million
Q2 2025 Jul 21, 2025	SELL	$17.76 - $22.1 $66,671 - $82,963	-3,754 Reduced 1.62%	228,067 $5.04 Million
Q1 2025 Apr 21, 2025	BUY	$18.36 - $20.51 $225,093 - $251,452	12,260 Added 5.58%	231,821 $4.59 Million
Q4 2024 Jan 22, 2025	BUY	$18.41 - $40.87 $2.27 Million - $5.04 Million	123,343 Added 128.19%	219,561 $4.06 Million
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $160,049 - $179,828	4,328 Added 4.71%	96,218 $3.96 Million

Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $4,128 - $4,420	111 Added 0.12%	91,890 $3.53 Million
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $485,441 - $531,661	13,594 Added 17.39%	91,779 $3.58 Million
Q4 2023 Jan 30, 2024	BUY	$32.37 - $37.01 $205,776 - $235,272	6,357 Added 8.85%	78,185 $2.89 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $92,835 - $100,768	2,745 Added 3.97%	71,828 $2.44 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $280,563 - $297,325	8,137 Added 13.35%	69,083 $2.46 Million
Q1 2023 Apr 24, 2023	SELL	$32.42 - $35.44 $21,494 - $23,496	-663 Reduced 1.08%	60,946 $2.12 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $300,608 - $363,628	10,736 Added 21.1%	61,609 $1.98 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $302,115 - $362,517	10,786 Added 26.91%	50,873 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $669,730 - $800,105	21,514 Added 115.83%	40,087 $1.26 Million
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $235 - $276	7 Added 0.04%	18,573 $682,000
Q4 2021 May 05, 2022	BUY	$37.77 - $40.6 $701,237 - $753,779	18,566 New	18,566 $722,000

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

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 Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Schwab Strategic Tr Intl Eqty Transaction History