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

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 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 38,086 shares of SCHY stock, worth $883,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,086
Previous 52,664 27.68%
Holding current value
$883,214
Previous $1.24 Million 19.74%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
126
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
  • Industry ETFs
More about SCHY
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email