Rebalance, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rebalance, LLC holds 3,069,148 shares of SCHF stock, worth $59.9 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

3,069,148

Previous 2,911,341 5.42%

Holding current value

$59.9 Million

Previous $112 Billion 12.83%

% of portfolio

9.25%

Previous 9.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $5.84 Million - $6.56 Million	157,807 Added 5.42%	3,069,148 $126 Billion
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $4.86 Million - $5.2 Million	130,633 Added 4.7%	2,911,341 $112 Billion
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $185,870 - $203,567	5,205 Added 0.19%	2,780,708 $109 Billion
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $6.41 Million - $7.33 Million	197,952 Added 7.68%	2,775,503 $103 Billion
Q3 2023 Nov 02, 2023	BUY	$33.82 - $36.71 $784,285 - $851,304	23,190 Added 0.91%	2,577,551 $87.5 Billion
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $1.88 Million - $1.99 Million	-54,519 Reduced 2.09%	2,554,361 $91.1 Billion
Q1 2023 May 03, 2023	SELL	$32.42 - $35.44 $846,064 - $924,877	-26,097 Reduced 0.99%	2,608,880 $90.8 Billion
Q4 2022 Feb 27, 2023	BUY	$28.0 - $33.87 $73.8 Million - $89.2 Million	2,634,977 New	2,634,977 $84.9 Billion

Others Institutions Holding SCHF

# of Institutions

1,311

Shares Held

1.01B

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
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