Worth Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Worth Asset Management, LLC

$195 Million
Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Worth Asset Management, LLC holds 20,504 shares of SCHF stock, worth $490,660. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,504

Previous 14,901 37.6%

Holding current value

$490,660

Previous $329,000 44.98%

% of portfolio

0.24%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$21.69 - $23.34 $121,529 - $130,774	5,603 Added 37.6%	20,504 $477,000
Q2 2025 Jul 10, 2025	SELL	$17.76 - $22.1 $72,229 - $89,880	-4,067 Reduced 21.44%	14,901 $329,000
Q1 2025 Apr 09, 2025	BUY	$18.36 - $20.51 $348,252 - $389,033	18,968 New	18,968 $378,000
Q2 2024 Jul 11, 2024	BUY	$37.19 - $39.82 $349,400 - $374,108	9,395 New	9,395 $360,000
Q2 2023 Jul 11, 2023	SELL	$34.48 - $36.54 $17,205 - $18,233	-499 Reduced 5.99%	7,835 $279,000

Q1 2023 Apr 12, 2023	BUY	$32.42 - $35.44 $174,743 - $191,021	5,390 Added 183.08%	8,334 $290,000
Q4 2022 Jan 12, 2023	BUY	$28.0 - $33.87 $82,432 - $99,713	2,944 New	2,944 $0
Q2 2022 Jul 08, 2022	SELL	$31.13 - $37.19 $0 - $0	0 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $0 - $0	0 New	0 $0

Others Institutions Holding SCHF

# of Institutions

1,555

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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