Weaver Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Weaver Capital Management LLC

$358 Billion
Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Weaver Capital Management LLC holds 57,680 shares of SCHF stock, worth $1.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,680

Previous 28,840 100.0%

Holding current value

$1.14 Million

Previous $1.19 Billion 10.02%

% of portfolio

0.3%

Previous 0.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$18.41 - $40.87 $530,944 - $1.18 Million	28,840 Added 100.0%	57,680 $1.07 Billion
Q2 2024 Aug 02, 2024	SELL	$37.19 - $39.82 $137,379 - $147,095	-3,694 Reduced 11.35%	28,840 $1.11 Billion
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $96,274 - $105,440	2,696 Added 9.04%	32,534 $1.27 Billion
Q4 2023 May 15, 2024	BUY	$32.37 - $37.01 $965,856 - $1.1 Million	29,838 New	29,838 $1.1 Billion

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

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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Weaver Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History