Rockbridge Investment Management, Lcc Schwab Strategic Tr Intl Eqty Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 150,128 shares of SCHF stock, worth $2.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

150,128

Previous 166,488 9.83%

Holding current value

$2.9 Million

Previous $6.4 Billion 3.49%

% of portfolio

0.8%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.98 - $41.55 $604,992 - $679,758	-16,360 Reduced 9.83%	150,128 $6.17 Billion
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $46,078 - $49,336	-1,239 Reduced 0.74%	166,488 $6.4 Billion
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $36,995 - $40,517	-1,036 Reduced 0.61%	167,727 $6.54 Billion
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $3.52 Million - $4.02 Million	-108,720 Reduced 39.18%	168,763 $6.24 Billion
Q3 2023 May 28, 2024	SELL	$33.82 - $36.71 $73,254 - $79,513	-2,166 Reduced 1.25%	170,723 $5.8 Million
Q2 2023 May 28, 2024	SELL	$34.48 - $36.54 $198,915 - $210,799	-5,769 Reduced 3.23%	172,889 $6.16 Million
Q1 2023 May 28, 2024	SELL	$32.42 - $35.44 $104,035 - $113,726	-3,209 Reduced 1.76%	178,658 $6.22 Million
Q4 2022 May 28, 2024	BUY	$28.0 - $33.87 $532,448 - $644,071	19,016 Added 11.68%	181,867 $5.86 Million
Q3 2022 May 28, 2024	SELL	$28.01 - $33.61 $179,179 - $215,003	-6,397 Reduced 3.78%	162,851 $0
Q2 2022 May 28, 2024	SELL	$31.13 - $37.19 $3.53 Million - $4.21 Million	-113,255 Reduced 40.09%	169,248 $0
Q1 2022 May 28, 2024	BUY	$33.67 - $39.47 $3.86 Million - $4.53 Million	114,776 Added 68.43%	282,503 $0
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $263,861 - $283,631	6,986 Added 2.58%	277,483 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $128,549 - $136,728	3,352 Added 1.25%	270,497 $0
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $179,381 - $192,029	4,702 Added 1.79%	267,145 $10.5 Million
Q1 2021 May 20, 2021	SELL	$35.74 - $38.15 $60,472 - $64,549	-1,692 Reduced 0.64%	262,443 $9.87 Million
Q4 2020 Mar 04, 2021	SELL	$30.32 - $36.26 $125,737 - $150,370	-4,147 Reduced 1.55%	264,135 $9.51 Million
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $257,187 - $279,330	-8,616 Reduced 3.11%	268,282 $8.42 Million
Q2 2020 Aug 20, 2020	BUY	$24.62 - $31.42 $6.82 Million - $8.7 Million	276,898 New	276,898 $8.24 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Rockbridge Investment Management, Lcc Schwab Strategic Tr Intl Eqty Transaction History