Atria Investments LLC Schwab Strategic Tr Intl Eqty Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Atria Investments LLC holds 606,997 shares of SCHF stock, worth $12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

606,997

Previous 289,113 109.95%

Holding current value

$12 Million

Previous $11.9 Million 5.54%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.41 - $40.87 $5.85 Million - $13 Million	317,884 Added 109.95%	606,997 $11.2 Million
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $518,422 - $582,489	14,019 Added 5.1%	289,113 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $112,722 - $120,694	-3,031 Reduced 1.09%	275,094 $10.6 Million
Q1 2024 May 21, 2024	BUY	$35.71 - $39.11 $4.59 Million - $5.03 Million	128,658 Added 86.08%	278,125 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $79,241 - $90,600	2,448 Added 1.67%	149,467 $5.52 Million
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $207,722 - $225,472	6,142 Added 4.36%	147,019 $4.99 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $4.3 Million - $4.56 Million	-124,744 Reduced 46.96%	140,877 $5.02 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $4.96 Million - $5.42 Million	-153,056 Reduced 36.56%	265,621 $9.24 Million
Q4 2022 Jan 31, 2023	SELL	$28.0 - $33.87 $210,896 - $255,108	-7,532 Reduced 1.77%	418,677 $13.5 Million
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $253,658 - $304,372	-9,056 Reduced 2.08%	426,209 $12 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $1.73 Million - $2.07 Million	-55,556 Reduced 11.32%	435,265 $13.7 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $16.5 Million - $19.4 Million	490,821 New	490,821 $18 Million
Q1 2021 May 11, 2021	SELL	$35.74 - $38.15 $5.49 Million - $5.87 Million	-153,739 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $36,960 - $44,200	-1,219 Reduced 0.79%	153,739 $5.54 Million
Q3 2020 Nov 05, 2020	BUY	$29.85 - $32.42 $409,303 - $444,543	13,712 Added 9.71%	154,958 $4.87 Million
Q2 2020 Sep 22, 2020	BUY	$24.62 - $31.42 $3.48 Million - $4.44 Million	141,246 New	141,246 $4.2 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $1.61 Million - $2.47 Million	-72,259 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.95 - $33.72 $186,133 - $202,792	-6,014 Reduced 7.68%	72,259 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $19,851 - $20,241	-629 Reduced 0.8%	78,273 $2.49 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-1,348 Reduced 1.68%	78,902 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-215,498 Reduced 72.87%	80,250 $4.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-74,276 Reduced 20.07%	295,748 $9.26 Million
Q4 2018 Feb 12, 2019	BUY	N/A	108,576 Added 41.53%	370,024 $10.5 Million
Q3 2018 Oct 09, 2018	BUY	N/A	240,432 Added 1144.04%	261,448 $8.77 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-658 Reduced 3.04%	21,016 $695,000
Q1 2018 Apr 30, 2018	BUY	N/A	443 Added 2.09%	21,674 $731,000
Q4 2017 Jan 16, 2018	SELL	N/A	-136,202 Reduced 86.51%	21,231 $723,000
Q3 2017 Oct 12, 2017	BUY	N/A	157,433	157,433 $5.27 Million

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Schwab Strategic Tr Intl Eqty Transaction History