Wsfs Capital Management, LLC Schwab Strategic Tr Intl Divid Transaction History

Wsfs Capital Management, LLC

  • $7.72 Billion
  • Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 3,575 shares of SCHY stock, worth $85,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,575
Previous 38,086 90.61%
Holding current value
$85,156
Previous $996,000 91.77%
% of portfolio
0.0%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$23.01 - $26.06 $794,098 - $899,356
-34,511 Reduced 90.61%
3,575 $82,000
Q3 2024

Oct 24, 2024
SELL
$23.66 - $26.53 $344,915 - $386,754
-14,578 Reduced 27.68%
38,086 $996,000
Q2 2024

Jul 30, 2024
SELL
$23.23 - $24.96 $489,943 - $526,431
-21,091 Reduced 28.6%
52,664 $1.24 Million
Q1 2024

May 01, 2024
SELL
$23.78 - $24.68 $350,731 - $364,005
-14,749 Reduced 16.66%
73,755 $1.79 Million
Q4 2023

Feb 02, 2024
SELL
$22.12 - $24.59 $452,331 - $502,840
-20,449 Reduced 18.77%
88,504 $2.18 Million
Q3 2023

Nov 07, 2023
SELL
$22.9 - $24.85 $1.49 Million - $1.62 Million
-64,993 Reduced 37.36%
108,953 $2.51 Million
Q2 2023

Aug 11, 2023
SELL
$23.33 - $24.6 $981,003 - $1.03 Million
-42,049 Reduced 19.47%
173,946 $4.16 Million
Q1 2023

May 01, 2023
SELL
$22.48 - $24.05 $20,456 - $21,885
-910 Reduced 0.42%
215,995 $5.1 Million
Q4 2022

Feb 10, 2023
BUY
$19.83 - $23.5 $1.11 Million - $1.31 Million
55,731 Added 34.58%
216,905 $4.86 Million
Q3 2022

Nov 03, 2022
BUY
$19.8 - $23.02 $163,548 - $190,145
8,260 Added 5.4%
161,174 $3.23 Million
Q2 2022

Aug 10, 2022
BUY
$22.27 - $25.95 $943,735 - $1.1 Million
42,377 Added 38.34%
152,914 $3.44 Million
Q1 2022

May 13, 2022
BUY
$24.23 - $26.34 $586,874 - $637,981
24,221 Added 28.06%
110,537 $2.84 Million
Q4 2021

Feb 10, 2022
BUY
$24.52 - $25.73 $2.12 Million - $2.22 Million
86,316 New
86,316 $2.22 Million

Others Institutions Holding SCHY

# of Institutions
129
Shares Held
9.75M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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  • Ticker SCHY
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