Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,907,047 shares of SCHF stock, worth $35.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,907,047

Previous 1,956,216 2.51%

Holding current value

$35.1 Million

Previous $76.3 Million 4.01%

% of portfolio

1.29%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $1.83 Million - $1.96 Million	-49,169 Reduced 2.51%	1,907,047 $73.3 Million
Q1 2024 Apr 29, 2024	SELL	$35.71 - $39.11 $1.5 Million - $1.64 Million	-41,937 Reduced 2.1%	1,956,216 $76.3 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $2.34 Million - $2.68 Million	72,326 Added 3.76%	1,998,153 $73.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $2.34 Million - $2.54 Million	69,179 Added 3.73%	1,925,827 $65.4 Million
Q2 2023 Aug 15, 2023	BUY	$34.48 - $36.54 $6.58 Million - $6.98 Million	190,963 Added 11.46%	1,856,648 $66.2 Million
Q1 2023 Apr 27, 2023	BUY	$32.42 - $35.44 $9.18 Million - $10 Million	283,146 Added 20.48%	1,665,685 $58 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $645,988 - $781,414	23,071 Added 1.7%	1,382,539 $44.5 Million
Q3 2022 Oct 28, 2022	BUY	$28.01 - $33.61 $1.22 Million - $1.47 Million	43,601 Added 3.31%	1,359,468 $38.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $7.43 Million - $8.87 Million	238,617 Added 22.15%	1,315,867 $41.4 Million
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $1.83 Million - $2.15 Million	54,467 Added 5.33%	1,077,250 $39.6 Million
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $3.24 Million - $3.49 Million	85,902 Added 9.17%	1,022,783 $39.8 Million
Q3 2021 Nov 02, 2021	BUY	$38.35 - $40.79 $2.56 Million - $2.72 Million	66,756 Added 7.67%	936,881 $36.3 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $19 Million - $20.4 Million	499,285 Added 134.64%	870,125 $34.3 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $1.66 Million - $1.77 Million	46,499 Added 14.34%	370,840 $14 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $405,439 - $484,868	13,372 Added 4.3%	324,341 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $688,788 - $748,091	23,075 Added 8.02%	310,969 $9.76 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $1.03 Million - $1.31 Million	41,777 Added 16.97%	287,894 $8.57 Million
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $632,428 - $967,643	28,360 Added 13.02%	246,117 $6.36 Million
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $597,861 - $651,369	19,317 Added 9.73%	217,757 $7.32 Million
Q3 2019 Nov 05, 2019	BUY	$31.56 - $32.18 $1.13 Million - $1.15 Million	35,658 Added 21.91%	198,440 $6.32 Million
Q2 2019 Aug 08, 2019	BUY	N/A	18,361 Added 12.71%	162,782 $5.22 Million
Q1 2019 May 15, 2019	BUY	N/A	24,508 Added 20.44%	144,421 $4.52 Million
Q4 2018 Jan 31, 2019	BUY	N/A	20,977 Added 21.2%	119,913 $3.4 Million
Q3 2018 Oct 29, 2018	BUY	N/A	20,534 Added 26.19%	98,936 $3.32 Million
Q2 2018 Jul 19, 2018	BUY	N/A	13,035 Added 19.94%	78,402 $2.59 Million
Q1 2018 Apr 17, 2018	BUY	N/A	29,148 Added 80.48%	65,367 $2.2 Million
Q4 2017 Jan 17, 2018	BUY	N/A	24,946 Added 221.29%	36,219 $1.23 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,273	11,273 $377,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Intl Eqty Transaction History