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

Bishop & CO Investment Management, LLC

  • $165 Million
  • Q2 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 140,430 shares of SCHF stock, worth $5.61 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
140,430
Previous 143,239 1.96%
Holding current value
$5.61 Million
Previous $5.59 Million 3.47%
% of portfolio
3.27%
Previous 2.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.98 - $33.87 $335,086 - $378,564
-11,177 Reduced 6.84%
152,324 $4.91 Million
Q3 2022

Nov 03, 2022
BUY
N/A
2,147 Added 1.33%
163,501 $4.6 Million
Q2 2022

Jul 20, 2022
BUY
N/A
109,378 Added 210.44%
161,354 $5.08 Million
Q4 2021

Jan 27, 2022
BUY
N/A
3,460 Added 7.13%
51,976 $2.02 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,504 Reduced 3.01%
48,516 $1.88 Million
Q2 2021

Jul 30, 2021
BUY
N/A
338 Added 0.68%
50,020 $1.97 Million
Q1 2021

May 11, 2021
BUY
N/A
1,451 Added 3.01%
49,682 $1.87 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-462 Reduced 0.95%
48,231 $1.74 Million
Q3 2020

Nov 04, 2020
BUY
N/A
4,135 Added 9.28%
48,693 $1.53 Million
Q2 2020

Jul 23, 2020
BUY
N/A
22,920 Added 105.92%
44,558 $1.33 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-4,345 Reduced 16.72%
21,638 $728,000
Q3 2019

Nov 05, 2019
SELL
N/A
-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
1,192
Shares Held
858M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
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More about SCHF
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