Bfsg, LLC Schwab Strategic Tr Intl Eqty Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bfsg, LLC holds 22,333 shares of SCHF stock, worth $430,803. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,333

Previous 21,804 2.43%

Holding current value

$430,803

Previous $837,000 9.68%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.98 - $41.55 $19,562 - $21,979	529 Added 2.43%	22,333 $918,000
Q2 2024 Jul 29, 2024	BUY	$37.19 - $39.82 $4,053 - $4,340	109 Added 0.5%	21,804 $837,000
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $4,856 - $5,318	136 Added 0.63%	21,695 $846,000
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $7,250 - $8,290	224 Added 1.05%	21,559 $796,000
Q3 2023 Oct 20, 2023	BUY	$33.82 - $36.71 $6,391 - $6,938	189 Added 0.89%	21,335 $725,000
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $14,929 - $15,821	433 Added 2.09%	21,146 $754,000
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $12,578 - $13,750	388 Added 1.91%	20,713 $721,000
Q4 2022 Feb 01, 2023	SELL	$28.0 - $33.87 $76,104 - $92,058	-2,718 Reduced 11.8%	20,325 $655,000
Q3 2022 Nov 07, 2022	BUY	$28.01 - $33.61 $13,136 - $15,763	469 Added 2.08%	23,043 $648,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $37.19 $39,441 - $47,119	-1,267 Reduced 5.31%	22,574 $710,000
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $52,525 - $61,573	1,560 Added 7.0%	23,841 $875,000
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $63,982 - $68,776	1,694 Added 8.23%	22,281 $866,000
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $106,306 - $113,069	2,772 Added 15.56%	20,587 $797,000
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $37,425 - $40,064	981 Added 5.83%	17,815 $703,000
Q1 2021 Apr 26, 2021	BUY	$35.74 - $38.15 $149,500 - $159,581	4,183 Added 33.06%	16,834 $633,000
Q4 2020 Jan 26, 2021	BUY	$30.32 - $36.26 $31,290 - $37,420	1,032 Added 8.88%	12,651 $456,000
Q3 2020 Nov 04, 2020	BUY	$29.85 - $32.42 $82,147 - $89,219	2,752 Added 31.04%	11,619 $365,000
Q2 2020 Jul 22, 2020	BUY	$24.62 - $31.42 $23,512 - $30,006	955 Added 12.07%	8,867 $264,000
Q1 2020 Apr 27, 2020	SELL	$22.3 - $34.12 $289,208 - $442,502	-12,969 Reduced 62.11%	7,912 $204,000
Q4 2019 Jan 29, 2020	BUY	$30.95 - $33.72 $20,736 - $22,592	670 Added 3.32%	20,881 $702,000
Q3 2019 Oct 25, 2019	BUY	$31.56 - $32.18 $23,733 - $24,199	752 Added 3.86%	20,211 $644,000
Q2 2019 Jul 30, 2019	BUY	N/A	246 Added 1.28%	19,459 $624,000
Q1 2019 Apr 18, 2019	SELL	N/A	-278 Reduced 1.43%	19,213 $602,000
Q4 2018 Jan 24, 2019	BUY	N/A	19,491 New	19,491 $553,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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