Watershed Private Wealth LLC Schwab Strategic Tr Intl Eqty Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Watershed Private Wealth LLC holds 27,692 shares of SCHF stock, worth $516,455. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,692

Previous 29,287 5.45%

Holding current value

$516,455

Previous $1.13 Billion 1.2%

% of portfolio

0.45%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $58,983 - $66,272	-1,595 Reduced 5.45%	27,692 $1.14 Billion
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $11,640 - $12,463	-313 Reduced 1.06%	29,287 $1.13 Billion
Q1 2024 May 07, 2024	SELL	$35.71 - $39.11 $193,333 - $211,741	-5,414 Reduced 15.46%	29,600 $1.15 Billion
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $58,654 - $67,062	-1,812 Reduced 4.92%	35,014 $1.29 Billion
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $188,275 - $204,364	5,567 Added 17.81%	36,826 $1.25 Billion
Q2 2023 Jul 13, 2023	BUY	$34.48 - $36.54 $83,096 - $88,061	2,410 Added 8.35%	31,259 $1.11 Billion
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $807,772 - $977,115	28,849 New	28,849 $929 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Watershed Private Wealth LLC Schwab Strategic Tr Intl Eqty Transaction History