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

Altfest L J & CO Inc

$732 Million
Q2 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 40,547 shares of SCHF stock, worth $805,263. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,547

Previous 38,594 5.06%

Holding current value

$805,263

Previous $1.51 Million 3.45%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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