Alliancebernstein L.P. Schwab Strategic Tr Intl Eqty Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Alliancebernstein L.P. holds 82,659 shares of SCHF stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,659

Previous 53,367 54.89%

Holding current value

$1.61 Million

Previous $2.05 Million 65.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $1.08 Million - $1.22 Million	29,292 Added 54.89%	82,659 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $76,871 - $82,307	-2,067 Reduced 3.73%	53,367 $2.05 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $226,329 - $247,879	6,338 Added 12.91%	55,434 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $14,145 - $16,173	-437 Reduced 0.88%	49,096 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $456,468 - $495,474	13,497 Added 37.45%	49,533 $1.68 Million
Q2 2023 Aug 15, 2023	BUY	$34.48 - $36.54 $116,542 - $123,505	3,380 Added 10.35%	36,036 $1.28 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $30,831 - $33,703	951 Added 3.0%	32,656 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $6,664 - $8,061	238 Added 0.76%	31,705 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$28.01 - $33.61 $5,181 - $6,217	185 Added 0.59%	31,467 $885,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $58,617 - $70,028	1,883 Added 6.4%	31,282 $984,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $53,746 - $57,773	1,423 Added 5.09%	29,399 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $113,784 - $121,023	2,967 Added 11.86%	27,976 $1.08 Million
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.84 $187,087 - $200,279	4,904 Added 24.39%	25,009 $987,000
Q1 2021 May 06, 2021	BUY	$35.74 - $38.15 $378,808 - $404,351	10,599 Added 111.5%	20,105 $756,000
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $3,274 - $3,916	108 Added 1.15%	9,506 $342,000
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $1,671 - $1,815	56 Added 0.6%	9,398 $295,000
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $44,069 - $56,241	-1,790 Reduced 16.08%	9,342 $278,000
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $77,871 - $119,147	3,492 Added 45.71%	11,132 $288,000
Q4 2019 Feb 18, 2020	BUY	$30.95 - $33.72 $236,458 - $257,620	7,640 New	7,640 $257,000

Others Institutions Holding SCHF

# of Institutions

1,311

Shares Held

1.01B

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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Alliancebernstein L.P. Schwab Strategic Tr Intl Eqty Transaction History