Blair William & CO Schwab Strategic Tr Intl Eqty Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Blair William & CO holds 83,499 shares of SCHF stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,499

Previous 88,288 5.42%

Holding current value

$1.6 Million

Previous $3.39 Million 1.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $177,097 - $198,982	-4,789 Reduced 5.42%	83,499 $3.43 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $32,690 - $35,001	879 Added 1.01%	88,288 $3.39 Million
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $431,876 - $472,996	12,094 Added 16.06%	87,409 $3.41 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $384,231 - $439,308	11,870 Added 18.71%	75,315 $2.78 Million
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $778,198 - $844,697	23,010 Added 56.91%	63,445 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $107,094 - $113,493	3,106 Added 8.32%	40,435 $1.44 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $254,853 - $278,593	7,861 Added 26.68%	37,329 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $84,168 - $101,813	-3,006 Reduced 9.26%	29,468 $949,000
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $49,717 - $59,657	1,775 Added 5.78%	32,474 $913,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $165,424 - $197,627	-5,314 Reduced 14.76%	30,699 $965,000
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $245,050 - $287,262	-7,278 Reduced 16.81%	36,013 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $297,816 - $320,131	7,885 Added 22.27%	43,291 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $584,569 - $621,761	15,243 Added 75.6%	35,406 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $2,479 - $2,654	65 Added 0.32%	20,163 $795,000
Q1 2021 May 13, 2021	SELL	$35.74 - $38.15 $32,630 - $34,830	-913 Reduced 4.35%	20,098 $756,000
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $29,804 - $35,643	983 Added 4.91%	21,011 $757,000
Q3 2020 Nov 06, 2020	BUY	$29.85 - $32.42 $219,039 - $237,897	7,338 Added 57.83%	20,028 $629,000
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $197,255 - $251,737	-8,012 Reduced 38.7%	12,690 $378,000
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $4,839 - $7,404	-217 Reduced 1.04%	20,702 $535,000
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $85,019 - $92,628	-2,747 Reduced 11.61%	20,919 $704,000
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $41,911 - $42,735	1,328 Added 5.95%	23,666 $754,000
Q2 2019 Aug 13, 2019	BUY	N/A	347 Added 1.58%	22,338 $717,000
Q1 2019 May 14, 2019	BUY	N/A	705 Added 3.31%	21,991 $689,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,542 Added 67.03%	21,286 $603,000
Q3 2018 Nov 13, 2018	SELL	N/A	-233 Reduced 1.8%	12,744 $427,000
Q2 2018 Aug 13, 2018	BUY	N/A	14 Added 0.11%	12,977 $429,000
Q1 2018 May 15, 2018	BUY	N/A	1,201 Added 10.21%	12,963 $437,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,762	11,762 $394,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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