Betterment LLC Schwab Strategic Tr Intl Eqty Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Betterment LLC holds 12,496,060 shares of SCHF stock, worth $239 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

12,496,060

Previous 12,716,823 1.74%

Holding current value

$239 Million

Previous $489 Million 5.17%

% of portfolio

1.24%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $8.16 Million - $9.17 Million	-220,763 Reduced 1.74%	12,496,060 $514 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $15.4 Million - $16.5 Million	-414,020 Reduced 3.15%	12,716,823 $489 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $38.8 Million - $42.5 Million	-1,087,190 Reduced 7.65%	13,130,843 $512 Million
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $15.1 Million - $17.3 Million	-466,491 Reduced 3.18%	14,218,033 $525 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $14.2 Million - $15.4 Million	-418,776 Reduced 2.77%	14,684,524 $499 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $19.3 Million - $20.4 Million	-558,497 Reduced 3.57%	15,103,300 $538 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $23.6 Million - $25.8 Million	-727,092 Reduced 4.44%	15,661,797 $545 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $20.7 Million - $25.1 Million	-739,777 Reduced 4.32%	16,388,889 $528 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $7.24 Million - $8.65 Million	-232,671 Reduced 1.34%	17,128,666 $539 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $7.35 Million - $8.62 Million	-218,382 Reduced 1.24%	17,361,337 $638 Million
Q4 2021 Feb 15, 2022	SELL	$37.77 - $40.6 $15.2 Million - $16.4 Million	-403,555 Reduced 2.24%	17,579,719 $683 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $22.7 Million - $24.1 Million	-591,217 Reduced 3.18%	17,983,274 $696 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.84 $35.4 Million - $37.9 Million	-927,625 Reduced 4.76%	18,574,491 $733 Million
Q1 2021 Jun 01, 2021	SELL	$35.74 - $38.15 $42.6 Million - $45.4 Million	-1,190,721 Reduced 5.75%	19,502,116 $734 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $31.8 Million - $38.1 Million	-1,049,720 Reduced 4.83%	20,692,837 $745 Million
Q3 2020 Nov 10, 2020	SELL	$29.85 - $32.42 $52.1 Million - $56.6 Million	-1,745,703 Reduced 7.43%	21,742,557 $683 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $95 Million - $121 Million	-3,858,381 Reduced 14.11%	23,488,260 $699 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $239 Million - $365 Million	10,706,997 Added 64.35%	27,346,641 $707 Million
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $39.1 Million - $42.6 Million	1,262,307 Added 8.21%	16,639,644 $560 Million
Q2 2019 Aug 14, 2019	BUY	N/A	72,829 Added 0.48%	15,377,337 $493 Million
Q1 2019 Apr 11, 2019	BUY	N/A	354,907 Added 2.37%	15,304,508 $479 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,437,717 Added 10.64%	14,949,601 $424 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,520,086 Reduced 15.72%	13,511,884 $453 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,701,253 Added 20.26%	16,031,970 $530 Million
Q1 2018 May 14, 2018	BUY	N/A	1,891,234 Added 16.53%	13,330,717 $456 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-302,979 Reduced 2.58%	11,439,483 $390 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-313,725 Reduced 2.6%	11,742,462 $393 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,056,187	12,056,187 $383 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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