Westshore Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Westshore Wealth, LLC holds 10,074 shares of SCHF stock, worth $187,477. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,074

Previous 9,982 0.92%

Holding current value

$187,477

Previous $383,000 8.09%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $3,402 - $3,822	92 Added 0.92%	10,074 $414,000
Q2 2024 Oct 31, 2024	SELL	$37.19 - $39.82 $191,416 - $204,953	-5,147 Reduced 34.02%	9,982 $383,000
Q4 2023 Feb 15, 2024	BUY	$32.37 - $37.01 $6,182 - $7,068	191 Added 1.28%	15,129 $559,000
Q3 2023 Feb 15, 2024	BUY	$33.82 - $36.71 $7,102 - $7,709	210 Added 1.43%	14,938 $507,000
Q2 2023 Sep 05, 2023	SELL	$34.48 - $36.54 $123,679 - $131,068	-3,587 Reduced 19.59%	14,728 $525,000
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $119,727 - $130,879	3,693 Added 25.26%	18,315 $637,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $4,872 - $5,893	174 Added 1.2%	14,622 $470,000
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $2,459 - $2,938	79 Added 0.55%	14,448 $454,000
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $309,932 - $363,321	9,205 Added 178.25%	14,369 $528,000
Q2 2021 Aug 19, 2021	BUY	$38.15 - $40.84 $197,006 - $210,897	5,164 New	5,164 $204,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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 Westshore Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westshore Wealth, LLC with notifications on news.

Account

Westshore Wealth, LLC Schwab Strategic Tr Intl Eqty Transaction History