Adviser Investments LLC Schwab Strategic Tr Intl Eqty Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Adviser Investments LLC holds 228,989 shares of SCHF stock, worth $4.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

228,989

Previous 228,841 0.06%

Holding current value

$4.38 Million

Previous $8.79 Million 7.1%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $5,473 - $6,149	148 Added 0.06%	228,989 $9.42 Million
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $166,350 - $178,114	-4,473 Reduced 1.92%	228,841 $8.79 Million
Q1 2024 Apr 29, 2024	BUY	$35.71 - $39.11 $46,887 - $51,351	1,313 Added 0.57%	233,314 $9.1 Million
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $1 Million - $1.15 Million	30,947 Added 15.39%	232,001 $8.57 Million
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $201,736 - $218,975	5,965 Added 3.06%	201,054 $6.83 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $5.01 Million - $5.31 Million	145,275 Added 291.63%	195,089 $6.95 Million
Q1 2023 Apr 25, 2023	BUY	$32.42 - $35.44 $114,377 - $125,032	3,528 Added 7.62%	49,814 $1.73 Million
Q4 2022 Jan 19, 2023	SELL	$28.0 - $33.87 $323,484 - $391,300	-11,553 Reduced 19.97%	46,286 $0
Q3 2022 Oct 14, 2022	BUY	$28.01 - $33.61 $373,065 - $447,651	13,319 Added 29.92%	57,839 $1.63 Million
Q2 2022 Jul 14, 2022	SELL	$31.13 - $37.19 $1.97 Million - $2.36 Million	-63,406 Reduced 58.75%	44,520 $1.4 Million
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $397,373 - $465,824	11,802 Added 12.28%	107,926 $3.96 Million
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $12,655 - $13,460	-330 Reduced 0.34%	96,124 $3.72 Million
Q1 2021 May 05, 2021	SELL	$35.74 - $38.15 $9,649 - $10,300	-270 Reduced 0.28%	96,454 $3.63 Million
Q4 2020 Jan 26, 2021	SELL	$30.32 - $36.26 $4,457 - $5,330	-147 Reduced 0.15%	96,724 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $10,895 - $11,833	-365 Reduced 0.38%	96,871 $3.04 Million
Q2 2020 Aug 03, 2020	SELL	$24.62 - $31.42 $99,464 - $126,936	-4,040 Reduced 3.99%	97,236 $2.89 Million
Q1 2020 Apr 08, 2020	BUY	$22.3 - $34.12 $964,274 - $1.48 Million	43,241 Added 74.51%	101,276 $2.62 Million
Q4 2018 Jan 25, 2019	BUY	N/A	58,035 New	58,035 $1.65 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Adviser Investments LLC Schwab Strategic Tr Intl Eqty Transaction History