Armbruster Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 133,899 shares of SCHF stock, worth $2.66 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

133,899

Previous 135,736 1.35%

Holding current value

$2.66 Million

Previous $5.3 Million 2.87%

% of portfolio

1.07%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$37.19 - $39.82 $68,318 - $73,149	-1,837 Reduced 1.35%	133,899 $5.14 Million
Q1 2024 May 07, 2024	SELL	$35.71 - $39.11 $13,534 - $14,822	-379 Reduced 0.28%	135,736 $5.3 Million
Q4 2023 Feb 01, 2024	SELL	$32.37 - $37.01 $3,819 - $4,367	-118 Reduced 0.09%	136,115 $5.03 Million
Q3 2023 Oct 17, 2023	SELL	$33.82 - $36.71 $47,077 - $51,100	-1,392 Reduced 1.01%	136,233 $4.63 Million
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $21,584 - $22,874	-626 Reduced 0.45%	137,625 $4.91 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $33,684 - $36,822	-1,039 Reduced 0.75%	138,251 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $33,516 - $40,542	1,197 Added 0.87%	139,290 $4.49 Million
Q3 2022 Oct 19, 2022	BUY	$28.01 - $33.61 $163,214 - $195,845	5,827 Added 4.41%	138,093 $3.89 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $17,090 - $20,417	549 Added 0.42%	132,266 $4.16 Million
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $2,895 - $3,394	-86 Reduced 0.07%	131,717 $4.84 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $4,834 - $5,196	128 Added 0.1%	131,803 $5.12 Million
Q3 2021 Oct 21, 2021	SELL	$38.35 - $40.79 $233,589 - $248,451	-6,091 Reduced 4.42%	131,675 $5.1 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $47,763 - $51,131	1,252 Added 0.92%	137,766 $5.44 Million
Q1 2021 Apr 29, 2021	SELL	$35.74 - $38.15 $53,860 - $57,492	-1,507 Reduced 1.09%	136,514 $5.14 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $312,386 - $373,586	-10,303 Reduced 6.95%	138,021 $4.97 Million
Q3 2020 Oct 30, 2020	SELL	$29.85 - $32.42 $273,067 - $296,578	-9,148 Reduced 5.81%	148,324 $4.66 Million
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $710,976 - $907,346	-28,878 Reduced 15.5%	157,472 $4.69 Million
Q1 2020 May 08, 2020	SELL	$22.3 - $34.12 $3.63 Million - $5.55 Million	-162,567 Reduced 46.59%	186,350 $4.82 Million
Q4 2019 Feb 12, 2020	SELL	$30.95 - $33.72 $134,972 - $147,052	-4,361 Reduced 1.23%	348,917 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $119,012 - $121,350	3,771 Added 1.08%	353,278 $11.3 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,548 Reduced 1.0%	349,507 $11.2 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-131 Reduced 0.04%	353,055 $11.1 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-19,616 Reduced 5.26%	353,186 $10 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,648 Added 0.99%	372,802 $12.5 Million
Q2 2018 Jul 30, 2018	BUY	N/A	27,481 Added 8.04%	369,154 $12.2 Million
Q1 2018 Apr 18, 2018	BUY	N/A	39,069 Added 12.91%	341,673 $11.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,599 Added 0.53%	302,604 $10.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	301,005	301,005 $10.1 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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Armbruster Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History