Qrg Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 21,047 shares of SCHF stock, worth $432,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,047

Previous 58,278 63.89%

Holding current value

$432,515

Previous $1.08 Billion 61.39%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$18.36 - $20.51 $683,561 - $763,607	-37,231 Reduced 63.89%	21,047 $416 Million
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $534,202 - $1.19 Million	29,017 Added 99.17%	58,278 $1.08 Billion
Q3 2024 Oct 29, 2024	BUY	$36.98 - $41.55 $331,451 - $372,412	8,963 Added 44.16%	29,261 $1.2 Billion
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $534,420 - $572,213	14,370 Added 242.41%	20,298 $780 Million
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $211,688 - $231,844	5,928 New	5,928 $231 Million

Others Institutions Holding SCHF

# of Institutions

1,408

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Qrg Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History