Berger Financial Group, Inc Schwab Strategic Tr Intl Eqty Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Berger Financial Group, Inc holds 413,264 shares of SCHF stock, worth $7.91 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

413,264

Previous 422,643 2.22%

Holding current value

$7.91 Million

Previous $16.2 Million 4.66%

% of portfolio

1.44%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $346,835 - $389,697	-9,379 Reduced 2.22%	413,264 $17 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $147,198 - $157,607	-3,958 Reduced 0.93%	422,643 $16.2 Million
Q1 2024 Apr 16, 2024	BUY	$35.71 - $39.11 $5.72 Million - $6.26 Million	160,118 Added 60.09%	426,601 $16.6 Million
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $225,845 - $258,218	-6,977 Reduced 2.55%	266,483 $9.85 Million
Q3 2023 Nov 03, 2023	SELL	$33.82 - $36.71 $356,936 - $387,437	-10,554 Reduced 3.72%	273,460 $9.29 Million
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $159,711 - $169,253	-4,632 Reduced 1.6%	284,014 $10.1 Million
Q1 2023 Apr 24, 2023	SELL	$32.42 - $35.44 $262,602 - $287,064	-8,100 Reduced 2.73%	288,646 $10 Million
Q4 2022 Jan 30, 2023	SELL	$28.0 - $33.87 $245,980 - $297,547	-8,785 Reduced 2.88%	296,746 $9.56 Million
Q3 2022 Oct 27, 2022	SELL	$28.01 - $33.61 $253,602 - $304,304	-9,054 Reduced 2.88%	305,531 $8.6 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $121,967 - $145,710	-3,918 Reduced 1.23%	314,585 $9.89 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $146,531 - $171,773	4,352 Added 1.39%	318,503 $11.7 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $227,602 - $244,655	6,026 Added 1.96%	314,151 $12.2 Million
Q3 2021 Oct 28, 2021	BUY	$38.35 - $40.79 $81,877 - $87,086	2,135 Added 0.7%	308,125 $11.9 Million
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $114,755 - $122,846	-3,008 Reduced 0.97%	305,990 $12.1 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $7.3 Million - $7.8 Million	204,346 Added 195.26%	308,998 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$30.32 - $36.26 $3.17 Million - $3.79 Million	104,652 New	104,652 $3.77 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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 Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Account

Berger Financial Group, Inc Schwab Strategic Tr Intl Eqty Transaction History