Abbrea Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Abbrea Capital, LLC holds 137,430 shares of SCHF stock, worth $2.73 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

137,430

Previous 137,292 0.1%

Holding current value

$2.73 Million

Previous $5.36 Million 0.5%

% of portfolio

0.71%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$37.19 - $39.82 $5,132 - $5,495	138 Added 0.1%	137,430 $5.33 Million
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $46,423 - $50,843	1,300 Added 0.96%	137,292 $5.36 Million
Q4 2023 Feb 02, 2024	BUY	$32.37 - $37.01 $539,575 - $616,919	16,669 Added 13.97%	135,992 $5.03 Million
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $250,186 - $265,134	7,256 Added 6.47%	119,323 $4.25 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $106,986 - $116,951	-3,300 Reduced 2.86%	112,067 $3.9 Million
Q4 2022 Feb 08, 2023	BUY	$28.0 - $33.87 $921,816 - $1.12 Million	32,922 Added 39.93%	115,367 $3.72 Million
Q3 2022 Nov 03, 2022	SELL	$28.01 - $33.61 $94,533 - $113,433	-3,375 Reduced 3.93%	82,445 $2.32 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $520,400 - $621,705	16,717 Added 24.19%	85,820 $2.7 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $134 - $157	4 Added 0.01%	69,103 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $575,161 - $618,256	15,228 Added 28.27%	69,099 $2.69 Million
Q3 2021 Nov 04, 2021	SELL	$38.35 - $40.79 $44,869 - $47,724	-1,170 Reduced 2.13%	53,871 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $53,257 - $57,012	1,396 Added 2.6%	55,041 $2.17 Million
Q1 2021 May 13, 2021	SELL	$35.74 - $38.15 $34,346 - $36,662	-961 Reduced 1.76%	53,645 $2.02 Million
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $32,472 - $38,834	1,071 Added 2.0%	54,606 $1.97 Million
Q3 2020 Oct 20, 2020	SELL	$29.85 - $32.42 $92,773 - $100,761	-3,108 Reduced 5.49%	53,535 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $736,851 - $940,369	-29,929 Reduced 34.57%	56,643 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$22.3 - $34.12 $1.93 Million - $2.95 Million	86,572 New	86,572 $2.24 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

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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Abbrea Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History