Warren Averett Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 412,980 shares of SCHF stock, worth $8.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

412,980

Previous 325,674 26.81%

Holding current value

$8.26 Million

Previous $13.4 Million 42.95%

% of portfolio

0.12%

Previous 0.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $1.61 Million - $3.57 Million	87,306 Added 26.81%	412,980 $7.64 Million
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $797,177 - $895,693	-21,557 Reduced 6.21%	325,674 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $503,924 - $539,561	13,550 Added 4.06%	347,231 $13.3 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $11.9 Million - $13.1 Million	333,681 New	333,681 $13 Million

Others Institutions Holding SCHF

# of Institutions

1,371

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Warren Averett Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History