Athena Investment Management Schwab Strategic Tr Intl Eqty Transaction History

Athena Investment Management

$161 Million
Q4 2024

A detailed history of Athena Investment Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Athena Investment Management holds 384,894 shares of SCHF stock, worth $7.49 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

384,894

Previous 191,480 101.01%

Holding current value

$7.49 Million

Previous $7.87 Million 9.56%

% of portfolio

4.41%

Previous 4.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $3.56 Million - $7.9 Million	193,414 Added 101.01%	384,894 $7.12 Million
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $114,490 - $128,638	3,096 Added 1.64%	191,480 $7.87 Million
Q2 2024 Aug 07, 2024	SELL	$37.19 - $39.82 $42,694 - $45,713	-1,148 Reduced 0.61%	188,384 $7.24 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $42,959 - $47,049	-1,203 Reduced 0.63%	189,532 $7.4 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $48,328 - $55,255	1,493 Added 0.79%	190,735 $7.05 Million
Q3 2023 Nov 16, 2023	BUY	$33.82 - $36.71 $88,101 - $95,629	2,605 Added 1.4%	189,242 $6.43 Million
Q2 2023 Jul 31, 2023	SELL	$34.48 - $36.54 $3,861 - $4,092	-112 Reduced 0.06%	186,637 $6.65 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $6,840 - $7,477	-211 Reduced 0.11%	186,749 $6.5 Million
Q4 2022 Feb 23, 2023	BUY	$28.0 - $33.87 $64,036 - $77,460	2,287 Added 1.24%	186,960 $6.02 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $192,204 - $230,631	6,862 Added 3.86%	184,673 $5.2 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $430,154 - $513,891	13,818 Added 8.43%	177,811 $5.59 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $5.52 Million - $6.47 Million	163,993 New	163,993 $6.02 Million

Others Institutions Holding SCHF

# of Institutions

1,318

Shares Held

987M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Athena Investment Management Schwab Strategic Tr Intl Eqty Transaction History