Wsfs Capital Management, LLC Schwab Strategic Tr Long Term Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 25,731 shares of SCHQ stock, worth $840,374. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,731

Previous 76,951 66.56%

Holding current value

$840,374

Previous $2.42 Million 66.58%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$31.33 - $35.13 $1.6 Million - $1.8 Million	-51,220 Reduced 66.56%	25,731 $808,000
Q4 2024 Jan 31, 2025	BUY	$31.33 - $35.13 $1.46 Million - $1.64 Million	46,657 Added 154.01%	76,951 $2.42 Million
Q3 2024 Oct 24, 2024	SELL	$32.17 - $35.98 $56,072 - $62,713	-1,743 Reduced 5.44%	30,294 $1.06 Million
Q2 2024 Jul 30, 2024	SELL	$31.45 - $33.71 $276,885 - $296,782	-8,804 Reduced 21.56%	32,037 $1.05 Million
Q1 2024 May 01, 2024	SELL	$32.9 - $35.0 $1.02 Million - $1.09 Million	-31,098 Reduced 43.23%	40,841 $1.38 Million
Q4 2023 Feb 02, 2024	BUY	$29.71 - $35.56 $2.14 Million - $2.56 Million	71,939 New	71,939 $2.52 Million

Others Institutions Holding SCHQ

# of Institutions

107

Shares Held

11.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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Wsfs Capital Management, LLC Schwab Strategic Tr Long Term Transaction History