Bessemer Group Inc Schwab Strategic Tr Intl Eqty Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bessemer Group Inc holds 3,194,063 shares of SCHF stock, worth $61.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,194,063

Previous 3,209,163 0.47%

Holding current value

$61.1 Million

Previous $123 Million 6.53%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $558,398 - $627,405	-15,100 Reduced 0.47%	3,194,063 $131 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $164,454 - $176,084	4,422 Added 0.14%	3,209,163 $123 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $3.85 Million - $4.22 Million	107,916 Added 3.48%	3,204,741 $125 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $122,358 - $139,897	3,780 Added 0.12%	3,096,825 $114 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $8.05 Million - $8.74 Million	-237,986 Reduced 7.14%	3,093,045 $105 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $747,526 - $792,187	21,680 Added 0.66%	3,331,031 $119 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $6.65 Million - $7.27 Million	205,209 Added 6.61%	3,309,351 $115 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $4.47 Million - $5.4 Million	-159,487 Reduced 4.89%	3,104,142 $100 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $10 Million - $12 Million	-357,716 Reduced 9.88%	3,263,629 $91.8 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $1.89 Million - $2.26 Million	60,710 Added 1.71%	3,621,345 $114 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $2.64 Million - $3.1 Million	78,428 Added 2.25%	3,560,635 $131 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $749,243 - $805,382	19,837 Added 0.57%	3,482,207 $135 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $2.43 Million - $2.58 Million	63,234 Added 1.86%	3,462,370 $134 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $2.55 Million - $2.73 Million	66,731 Added 2.0%	3,399,136 $134 Million
Q1 2021 May 13, 2021	SELL	$35.74 - $38.15 $117,262 - $125,170	-3,281 Reduced 0.1%	3,332,405 $0
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $264,905 - $316,803	8,737 Added 0.26%	3,335,686 $120 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $37,879 - $41,140	-1,269 Reduced 0.04%	3,326,949 $104 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $2.64 Million - $3.37 Million	-107,193 Reduced 3.12%	3,328,218 $99 Million
Q1 2020 Apr 30, 2020	BUY	$22.3 - $34.12 $3.76 Million - $5.75 Million	168,498 Added 5.16%	3,435,411 $88.8 Million
Q4 2019 Feb 04, 2020	SELL	$30.95 - $33.72 $13.2 Million - $14.4 Million	-427,430 Reduced 11.57%	3,266,913 $110 Million
Q3 2019 Nov 07, 2019	SELL	$31.56 - $32.18 $7.11 Million - $7.25 Million	-225,293 Reduced 5.75%	3,694,343 $118 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,857 Added 0.28%	3,919,636 $126 Million
Q1 2019 May 13, 2019	BUY	N/A	7,282 Added 0.19%	3,908,779 $122 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-646,570 Reduced 14.22%	3,901,497 $111 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-49,906 Reduced 1.09%	4,548,067 $152 Million
Q2 2018 Jul 25, 2018	BUY	N/A	172,925 Added 3.91%	4,597,973 $152 Million
Q1 2018 May 10, 2018	BUY	N/A	364,836 Added 8.99%	4,425,048 $149 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,343,057 Added 49.43%	4,060,212 $138 Million
Q3 2017 Nov 03, 2017	BUY	N/A	2,717,155	2,717,155 $90.9 Million

Others Institutions Holding SCHF

# of Institutions

1,267

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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Bessemer Group Inc Schwab Strategic Tr Intl Eqty Transaction History