Avalon Advisory Group Schwab Strategic Tr Intl Eqty Transaction History

Avalon Advisory Group

$221 Million
Q3 2024

A detailed history of Avalon Advisory Group transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Avalon Advisory Group holds 96,614 shares of SCHF stock, worth $1.85 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

96,614

Previous 96,614 -0.0%

Holding current value

$1.85 Million

Previous $3.71 Million 7.03%

% of portfolio

1.8%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $7,289 - $7,804	-196 Reduced 0.2%	96,614 $3.71 Million
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $221,346 - $253,074	6,838 Added 7.6%	96,810 $3.58 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $220,618 - $241,169	-6,805 Reduced 7.03%	89,972 $3.13 Million
Q4 2022 Jan 31, 2023	SELL	$28.0 - $33.87 $169,848 - $205,455	-6,066 Reduced 5.9%	96,777 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $17,058 - $20,468	-609 Reduced 0.59%	102,843 $2.89 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $40,095 - $47,900	-1,288 Reduced 1.23%	103,452 $3.25 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $71,212 - $83,479	2,115 Added 2.06%	104,740 $3.85 Million
Q4 2021 Feb 08, 2022	SELL	$37.77 - $40.6 $1.23 Million - $1.32 Million	-32,617 Reduced 24.12%	102,625 $3.99 Million
Q3 2021 Nov 03, 2021	SELL	$38.35 - $40.79 $286,589 - $304,823	-7,473 Reduced 5.24%	135,242 $5.23 Million
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.84 $124,216 - $132,975	-3,256 Reduced 2.23%	142,715 $5.63 Million
Q1 2021 May 06, 2021	SELL	$35.74 - $38.15 $11,472 - $12,246	-321 Reduced 0.22%	145,971 $5.49 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $174,855 - $209,111	-5,767 Reduced 3.79%	146,292 $5.27 Million
Q3 2020 Nov 09, 2020	SELL	$29.85 - $32.42 $118,534 - $128,739	-3,971 Reduced 2.55%	152,059 $4.78 Million
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $571,553 - $729,415	23,215 Added 17.48%	156,030 $4.64 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $2.96 Million - $4.53 Million	132,815 New	132,815 $3.43 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Avalon Advisory Group Schwab Strategic Tr Intl Eqty Transaction History