Apriem Advisors Schwab Strategic Tr Intl Eqty Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Apriem Advisors holds 732,066 shares of SCHF stock, worth $13.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

732,066

Previous 798,902 8.37%

Holding current value

$13.6 Million

Previous $30.7 Million 1.93%

% of portfolio

3.55%

Previous 3.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $2.47 Million - $2.78 Million	-66,836 Reduced 8.37%	732,066 $30.1 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $964,001 - $1.03 Million	-25,921 Reduced 3.14%	798,902 $30.7 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $1.16 Million - $1.27 Million	-32,549 Reduced 3.8%	824,823 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $1.54 Million - $1.76 Million	-47,434 Reduced 5.24%	857,372 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $2.18 Million - $2.36 Million	-64,326 Reduced 6.64%	904,806 $30.7 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $513,579 - $544,263	-14,895 Reduced 1.51%	969,132 $34.5 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $397,631 - $434,671	-12,265 Reduced 1.23%	984,027 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $1.02 Million - $1.23 Million	-36,343 Reduced 3.52%	996,292 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $12.8 Million - $15.4 Million	-458,265 Reduced 30.74%	1,032,635 $29 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $37.19 $624,281 - $745,808	20,054 Added 1.36%	1,490,900 $46.9 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $1.91 Million - $2.24 Million	-56,715 Reduced 3.71%	1,470,846 $54 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $1.75 Million - $1.88 Million	46,267 Added 3.12%	1,527,561 $59.4 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $2.42 Million - $2.58 Million	63,171 Added 4.45%	1,481,294 $57.3 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $2.19 Million - $2.34 Million	57,294 Added 4.21%	1,418,123 $55.9 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $2.8 Million - $2.99 Million	78,428 Added 6.12%	1,360,829 $51.2 Million
Q4 2020 Feb 04, 2021	SELL	$30.32 - $36.26 $455,254 - $544,443	-15,015 Reduced 1.16%	1,282,401 $46.2 Million
Q3 2020 Nov 10, 2020	BUY	$29.85 - $32.42 $6.32 Million - $6.86 Million	211,630 Added 19.49%	1,297,416 $40.7 Million
Q2 2020 Aug 07, 2020	SELL	$24.62 - $31.42 $121,130 - $154,586	-4,920 Reduced 0.45%	1,085,786 $32.3 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $1.98 Million - $3.03 Million	-88,897 Reduced 7.54%	1,090,706 $28.2 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $23.4 Million - $25.5 Million	757,118 Added 179.21%	1,179,603 $39.7 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $11.3 Million - $11.5 Million	358,511 Added 560.4%	422,485 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,343 Added 123.44%	63,974 $2.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,940 Reduced 9.31%	28,631 $896,000
Q4 2018 Feb 19, 2019	SELL	N/A	-2,355 Reduced 6.94%	31,571 $895,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,759,510 Reduced 98.11%	33,926 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	132,950 Added 8.01%	1,793,436 $59.3 Million
Q1 2018 May 11, 2018	BUY	N/A	129,540 Added 8.46%	1,660,486 $56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	133,311 Added 9.54%	1,530,946 $52.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,397,635	1,397,635 $46.8 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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