Bishop & CO Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 140,731 shares of SCHF stock, worth $2.71 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

140,731

Previous 140,430 0.21%

Holding current value

$2.71 Million

Previous $5.4 Million 7.25%

% of portfolio

2.2%

Previous 3.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $11,130 - $12,506	301 Added 0.21%	140,731 $5.79 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $104,466 - $111,854	-2,809 Reduced 1.96%	140,430 $5.4 Million
Q1 2024 Apr 25, 2024	SELL	$35.71 - $39.11 $928 - $1,016	-26 Reduced 0.02%	143,239 $5.59 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $4.64 Million - $5.3 Million	143,265 New	143,265 $5.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $173 Million - $188 Million	-5,129,354 Closed	0 $145 Million
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $172 Million - $182 Million	4,983,667 Added 3420.8%	5,129,354 $144 Million
Q1 2023 May 08, 2023	SELL	$32.42 - $35.44 $215,171 - $235,215	-6,637 Reduced 4.36%	145,687 $5.07 Million
Q4 2022 Jan 23, 2023	SELL	$28.0 - $33.87 $312,956 - $378,564	-11,177 Reduced 6.84%	152,324 $4.91 Million
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $60,137 - $72,160	2,147 Added 1.33%	163,501 $4.6 Million
Q2 2022 Jul 20, 2022	BUY	$31.13 - $37.19 $3.4 Million - $4.07 Million	109,378 Added 210.44%	161,354 $5.08 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $130,684 - $140,476	3,460 Added 7.13%	51,976 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $57,678 - $61,348	-1,504 Reduced 3.01%	48,516 $1.88 Million
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.84 $12,894 - $13,803	338 Added 0.68%	50,020 $1.97 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $51,858 - $55,355	1,451 Added 3.01%	49,682 $1.87 Million
Q4 2020 Feb 05, 2021	SELL	$30.32 - $36.26 $14,007 - $16,752	-462 Reduced 0.95%	48,231 $1.74 Million
Q3 2020 Nov 04, 2020	BUY	$29.85 - $32.42 $123,429 - $134,056	4,135 Added 9.28%	48,693 $1.53 Million
Q2 2020 Jul 23, 2020	BUY	$24.62 - $31.42 $564,290 - $720,146	22,920 Added 105.92%	44,558 $1.33 Million
Q4 2019 Feb 07, 2020	SELL	$30.95 - $33.72 $134,477 - $146,513	-4,345 Reduced 16.72%	21,638 $728,000
Q3 2019 Nov 05, 2019	SELL	$31.56 - $32.18 $11,014 - $11,230	-349 Reduced 1.33%	25,983 $828,000
Q2 2019 Aug 09, 2019	SELL	N/A	-97 Reduced 0.37%	26,332 $845,000
Q1 2019 May 10, 2019	BUY	N/A	4,669 Added 21.46%	26,429 $827,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,197 Added 23.9%	21,760 $617,000
Q1 2018 May 01, 2018	BUY	N/A	1,738 Added 10.98%	17,563 $592,000
Q4 2017 Jan 23, 2018	SELL	N/A	-538 Reduced 3.29%	15,825 $539,000
Q3 2017 Nov 02, 2017	BUY	N/A	16,363	16,363 $548,000

Others Institutions Holding SCHF

# of Institutions

1,268

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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Bishop & CO Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History