Baird Financial Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Baird Financial Group, Inc. holds 103,963 shares of SCHF stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,963

Previous 105,469 1.43%

Holding current value

$2.01 Million

Previous $4.05 Million 5.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $55,691 - $62,574	-1,506 Reduced 1.43%	103,963 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $461,341 - $493,967	12,405 Added 13.33%	105,469 $4.05 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $2.94 Million - $3.22 Million	-82,253 Reduced 46.92%	93,064 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $3.86 Million - $4.42 Million	119,377 Added 213.4%	175,317 $6.48 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $53,706 - $58,295	1,588 Added 2.92%	55,940 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $1.38 Million - $1.47 Million	-40,153 Reduced 42.49%	54,352 $1.94 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $229,209 - $250,560	-7,070 Reduced 6.96%	94,505 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $90,668 - $108,795	-3,237 Reduced 5.14%	59,685 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $79,007 - $94,388	-2,538 Reduced 3.88%	62,922 $1.98 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $672,995 - $788,926	-19,988 Reduced 23.39%	65,460 $2.4 Million
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $159,955 - $171,941	-4,235 Reduced 4.72%	85,448 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $169,046 - $179,802	4,408 Added 5.17%	89,683 $3.47 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $325,610 - $348,569	8,535 Added 11.12%	85,275 $3.36 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $487,600 - $520,480	13,643 Added 21.62%	76,740 $2.89 Million
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $144,050 - $172,271	4,751 Added 8.14%	63,097 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $133,757 - $145,274	-4,481 Reduced 7.13%	58,346 $1.83 Million
Q2 2020 Oct 22, 2020	SELL	$24.62 - $31.42 $381,659 - $487,072	-15,502 Reduced 19.79%	62,827 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $381,437 - $486,790	15,493 Added 24.66%	78,329 $2.63 Million
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $95,979 - $146,852	-4,304 Reduced 6.41%	62,836 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $105,849 - $115,322	3,420 Added 5.37%	67,140 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $20,419 - $20,820	-647 Reduced 1.01%	63,720 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	64,367 New	64,367 $2.07 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Baird Financial Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History