Passive Capital Management, Llc. Schwab Strategic Tr Intl Eqty Transaction History

Passive Capital Management, Llc.

$269 Billion
Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Passive Capital Management, Llc. holds 46,784 shares of SCHF stock, worth $1.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

46,784

Previous 46,863 0.17%

Holding current value

$1.9 Million

Previous $1.83 Billion 1.7%

% of portfolio

0.67%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 25, 2024	SELL	$37.19 - $39.82 $2,938 - $3,145	-79 Reduced 0.17%	46,784 $1.8 Billion
Q1 2024 Sep 25, 2024	BUY	$35.71 - $39.11 $30,067 - $32,930	842 Added 1.83%	46,863 $1.83 Billion
Q4 2023 Sep 25, 2024	SELL	$32.37 - $37.01 $492,930 - $563,588	-15,228 Reduced 24.86%	46,021 $1.7 Billion
Q3 2023 Sep 25, 2024	SELL	$33.82 - $36.71 $52,894 - $57,414	-1,564 Reduced 2.49%	61,249 $2.08 Billion
Q2 2023 Sep 25, 2024	SELL	$34.48 - $36.54 $23,929 - $25,358	-694 Reduced 1.09%	62,813 $2.24 Billion
Q1 2023 Jul 28, 2023	SELL	$32.42 - $35.44 $76,640 - $83,780	-2,364 Reduced 3.59%	63,507 $2.21 Billion
Q4 2022 Jul 28, 2023	BUY	$28.0 - $33.87 $90,104 - $108,993	3,218 Added 5.14%	65,871 $2.12 Billion
Q3 2022 Jul 28, 2023	BUY	$28.01 - $33.61 $129,434 - $155,311	4,621 Added 7.96%	62,653 $1.76 Billion
Q2 2022 Jul 28, 2023	BUY	$31.13 - $37.19 $135,259 - $161,590	4,345 Added 8.09%	58,032 $1.83 Billion
Q1 2022 Jul 28, 2023	BUY	$33.67 - $39.47 $817,170 - $957,936	24,270 Added 82.5%	53,687 $1.97 Billion
Q4 2021 Jul 28, 2023	BUY	$37.77 - $40.6 $1.11 Million - $1.19 Million	29,417 New	29,417 $1.14 Billion

Others Institutions Holding SCHF

# of Institutions

1,196

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Passive Capital Management, Llc. Schwab Strategic Tr Intl Eqty Transaction History