Altfest L J & CO Inc Schwab Strategic Tr Intl Eqty Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Altfest L J & CO Inc holds 29,283 shares of SCHF stock, worth $564,869. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,283

Previous 40,547 27.78%

Holding current value

$564,869

Previous $1.56 Million 22.72%

% of portfolio

0.16%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.98 - $41.55 $416,542 - $468,019	-11,264 Reduced 27.78%	29,283 $1.2 Million
Q2 2024 Aug 07, 2024	BUY	$37.19 - $39.82 $72,632 - $77,768	1,953 Added 5.06%	40,547 $1.56 Million
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $32,887 - $37,602	1,016 Added 2.7%	38,594 $1.43 Million
Q3 2023 Oct 26, 2023	SELL	$33.82 - $36.71 $119,147 - $129,329	-3,523 Reduced 8.57%	37,578 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $83,510 - $88,499	2,422 Added 6.26%	41,101 $1.47 Million
Q1 2023 Apr 20, 2023	SELL	$32.42 - $35.44 $3,631 - $3,969	-112 Reduced 0.29%	38,679 $1.35 Million
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $28,560 - $34,547	1,020 Added 2.7%	38,791 $1.25 Million
Q3 2022 Nov 15, 2022	BUY	$28.01 - $33.61 $72,349 - $86,814	2,583 Added 7.34%	37,771 $1.06 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $10,802 - $12,904	347 Added 1.0%	35,188 $1.11 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $17,441 - $20,445	518 Added 1.51%	34,841 $1.28 Million
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $79,883 - $85,869	2,115 Added 6.57%	34,323 $1.33 Million
Q3 2021 Oct 12, 2021	BUY	$38.35 - $40.79 $58,445 - $62,163	1,524 Added 4.97%	32,208 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.84 $37,539 - $40,186	-984 Reduced 3.11%	30,684 $1.21 Million
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $22,266 - $23,767	623 Added 2.01%	31,668 $1.19 Million
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $5,973 - $7,143	197 Added 0.64%	31,045 $1.12 Million
Q3 2020 Oct 29, 2020	BUY	$29.85 - $32.42 $18,417 - $20,003	617 Added 2.04%	30,848 $969,000
Q2 2020 Jul 21, 2020	SELL	$24.62 - $31.42 $12,580 - $16,055	-511 Reduced 1.66%	30,231 $899,000
Q1 2020 Apr 13, 2020	SELL	$22.3 - $34.12 $7,738 - $11,839	-347 Reduced 1.12%	30,742 $794,000
Q4 2019 Jan 06, 2020	BUY	$30.95 - $33.72 $33,673 - $36,687	1,088 Added 3.63%	31,089 $1.05 Million
Q3 2019 Oct 10, 2019	BUY	$31.56 - $32.18 $4,071 - $4,151	129 Added 0.43%	30,001 $956,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,053 Added 7.38%	29,872 $959,000
Q1 2019 Jun 10, 2019	BUY	N/A	5,569 Added 25.03%	27,819 $871,000
Q1 2019 May 24, 2019	BUY	N/A	11,962 Added 116.27%	22,250 $631,000
Q1 2019 Apr 05, 2019	SELL	N/A	-11,962 Reduced 53.76%	10,288 $633,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,420 Reduced 6.0%	22,250 $631,000
Q3 2018 Oct 10, 2018	SELL	N/A	-2,951 Reduced 11.09%	23,670 $794,000
Q2 2018 Aug 07, 2018	BUY	N/A	2 Added 0.01%	26,621 $880,000
Q1 2018 May 10, 2018	BUY	N/A	26,619 New	26,619 $897,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account