Blair William & CO Schwab Strategic Tr Intl Eqty Transaction History

Blair William & CO

$32 Billion
Q2 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 88,288 shares of SCHF stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,288

Previous 87,409 1.01%

Holding current value

$3.6 Million

Previous $3.41 Million 0.53%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,195

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account