Wealth Shield Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 503,833 shares of SCHF stock, worth $9.35 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

503,833

Previous 518,242 2.78%

Holding current value

$9.35 Million

Previous $19.9 Million 4.05%

% of portfolio

2.87%

Previous 3.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.98 - $41.55 $532,844 - $598,693	-14,409 Reduced 2.78%	503,833 $20.7 Million
Q2 2024 Jul 26, 2024	BUY	$37.19 - $39.82 $190,040 - $203,480	5,110 Added 1.0%	518,242 $19.9 Million
Q1 2024 Apr 29, 2024	SELL	$35.71 - $39.11 $797,190 - $873,091	-22,324 Reduced 4.17%	513,132 $20 Million
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $425,244 - $486,200	-13,137 Reduced 2.39%	535,456 $19.8 Million
Q3 2023 Oct 25, 2023	BUY	$33.82 - $36.71 $700,074 - $759,897	20,700 Added 3.92%	548,593 $18.6 Million
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $684,152 - $725,026	-19,842 Reduced 3.62%	527,893 $18.8 Million
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $60,657 - $66,308	1,871 Added 0.34%	547,735 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $343,980 - $416,092	-12,285 Reduced 2.2%	545,864 $17.6 Million
Q3 2022 Nov 04, 2022	BUY	$28.01 - $33.61 $907,664 - $1.09 Million	32,405 Added 6.16%	558,149 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $275,811 - $329,503	8,860 Added 1.71%	525,744 $16.5 Million
Q1 2022 May 09, 2022	SELL	$33.67 - $39.47 $14.5 Million - $17 Million	-430,259 Reduced 45.43%	516,884 $19 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $35.8 Million - $38.5 Million	947,143 New	947,143 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $29,452 - $31,326	-768 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.84 $1,907 - $2,042	-50 Reduced 6.11%	768 $30,000
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $29,235 - $31,206	818 New	818 $31,000
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $8,883 - $10,624	-293 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$29.85 - $32.42 $8,746 - $9,499	293 New	293 $9,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,100 New	1,100 $34,000

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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Wealth Shield Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History