Bank Of The West Schwab Strategic Tr Intl Eqty Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bank Of The West holds 134,587 shares of SCHF stock, worth $5.56 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

134,587

Previous 106,165 26.77%

Holding current value

$5.56 Million

Previous $2.99 Million 45.18%

% of portfolio

0.51%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $795,816 - $962,653	28,422 Added 26.77%	134,587 $4.34 Million
Q3 2022 Oct 31, 2022	BUY	$28.01 - $33.61 $443,174 - $531,777	15,822 Added 17.51%	106,165 $2.99 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $52,765 - $63,037	-1,695 Reduced 1.84%	90,343 $2.84 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $230,976 - $270,764	6,860 Added 8.05%	92,038 $3.38 Million
Q4 2021 Jan 28, 2022	SELL	$37.77 - $40.6 $209,812 - $225,533	-5,555 Reduced 6.12%	85,178 $3.31 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $140,974 - $149,944	3,676 Added 4.22%	90,733 $3.51 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $135,928 - $145,512	3,563 Added 4.27%	87,057 $0
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $34,381 - $36,700	-962 Reduced 1.14%	83,494 $3.14 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $205,994 - $246,350	-6,794 Reduced 7.45%	84,456 $3.04 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $605,596 - $657,736	-20,288 Reduced 18.19%	91,250 $2.87 Million
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $1.86 Million - $2.37 Million	-75,571 Reduced 40.39%	111,538 $3.32 Million
Q1 2020 May 08, 2020	SELL	$22.3 - $34.12 $524,785 - $802,945	-23,533 Reduced 11.17%	187,109 $4.84 Million
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $130,609 - $142,298	-4,220 Reduced 1.96%	210,642 $7.08 Million
Q3 2019 Oct 28, 2019	SELL	$31.56 - $32.18 $2.25 Million - $2.3 Million	-71,348 Reduced 24.93%	214,862 $6.85 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-57,180 Reduced 16.65%	286,210 $9.18 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-52,303 Reduced 13.22%	343,390 $10.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	50,333 Added 14.57%	395,693 $11.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	26,338 Added 8.26%	345,360 $11.6 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-17,989 Reduced 5.34%	319,022 $10.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-18,899 Reduced 5.31%	337,011 $11.4 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-22,447 Reduced 5.93%	355,910 $12.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	378,357	378,357 $12.7 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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