Allworth Financial LP Schwab Strategic Tr Intl Eqty Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Allworth Financial LP holds 158,830 shares of SCHF stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,830

Previous 171,447 7.36%

Holding current value

$3.06 Million

Previous $6.59 Million 0.84%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.98 - $41.55 $466,576 - $524,236	-12,617 Reduced 7.36%	158,830 $6.53 Million
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $158,578 - $169,792	4,264 Added 2.55%	171,447 $6.59 Million
Q1 2024 Apr 25, 2024	SELL	$35.71 - $39.11 $76,562 - $83,851	-2,144 Reduced 1.27%	167,183 $6.52 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $473,799 - $541,715	14,637 Added 9.46%	169,327 $6.26 Million
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $256,558 - $278,482	7,586 Added 5.16%	154,690 $5.25 Million
Q2 2023 Jul 18, 2023	SELL	$34.48 - $36.54 $138,540 - $146,817	-4,018 Reduced 2.66%	147,104 $5.24 Million
Q1 2023 Apr 18, 2023	SELL	$32.42 - $35.44 $1.39 Million - $1.52 Million	-42,793 Reduced 22.07%	151,122 $5.26 Million
Q4 2022 Jan 13, 2023	SELL	$28.0 - $33.87 $3.47 Million - $4.2 Million	-123,929 Reduced 38.99%	193,915 $0
Q3 2022 Oct 18, 2022	SELL	$28.01 - $33.61 $1.52 Million - $1.82 Million	-54,184 Reduced 14.56%	317,844 $8.94 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $10.7 Million - $12.8 Million	345,259 Added 1289.77%	372,028 $11.7 Million
Q1 2022 Apr 22, 2022	SELL	$33.67 - $39.47 $192,929 - $226,163	-5,730 Reduced 17.63%	26,769 $983,000
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $1.08 Million - $1.16 Million	28,635 Added 741.07%	32,499 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$38.35 - $40.79 $17,602 - $18,722	459 Added 13.48%	3,864 $150,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $119,485 - $127,910	3,132 Added 1147.25%	3,405 $134,000
Q2 2020 Jul 24, 2020	SELL	$24.62 - $31.42 $23,585 - $30,100	-958 Reduced 77.82%	273 $8,000
Q1 2020 Apr 17, 2020	SELL	$22.3 - $34.12 $46,183 - $70,662	-2,071 Reduced 62.72%	1,231 $32,000
Q4 2019 Jan 16, 2020	BUY	$30.95 - $33.72 $4,797 - $5,226	155 Added 4.93%	3,302 $111,000
Q3 2019 Oct 09, 2019	SELL	$31.56 - $32.18 $6,438 - $6,564	-204 Reduced 6.09%	3,147 $100,000
Q2 2019 Jul 25, 2019	SELL	N/A	-318 Reduced 8.67%	3,351 $108,000
Q1 2019 May 07, 2019	BUY	N/A	77 Added 2.14%	3,669 $115,000
Q4 2018 Feb 11, 2019	BUY	N/A	205 Added 6.05%	3,592 $102,000
Q3 2018 Oct 30, 2018	SELL	N/A	-559 Reduced 14.17%	3,387 $114,000
Q2 2018 Aug 08, 2018	BUY	N/A	594 Added 17.72%	3,946 $130,000
Q1 2018 May 02, 2018	BUY	N/A	79 Added 2.41%	3,352 $113,000
Q4 2017 Feb 22, 2018	BUY	N/A	187 Added 6.06%	3,273 $112,000
Q3 2017 Oct 12, 2017	SELL	N/A	-2,814 Reduced 47.69%	3,086 $103,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,900	5,900 $188,000

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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Allworth Financial LP Schwab Strategic Tr Intl Eqty Transaction History