Blue Square Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Blue Square Asset Management, LLC

$196 Million
Q4 2024

A detailed history of Blue Square Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 348,719 shares of SCHF stock, worth $6.74 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

348,719

Previous 177,233 96.76%

Holding current value

$6.74 Million

Previous $7.29 Million 11.47%

% of portfolio

3.29%

Previous 3.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.41 - $40.87 $3.16 Million - $7.01 Million	171,486 Added 96.76%	348,719 $6.45 Million
Q3 2024 Oct 29, 2024	SELL	$36.98 - $41.55 $226,761 - $254,784	-6,132 Reduced 3.34%	177,233 $7.29 Million
Q2 2024 Aug 07, 2024	SELL	$37.19 - $39.82 $717,395 - $768,127	-19,290 Reduced 9.52%	183,365 $7.04 Million
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $1.78 Million - $1.95 Million	-49,946 Reduced 19.77%	202,655 $7.91 Million
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $2.04 Million - $2.33 Million	62,963 Added 33.2%	252,601 $9.34 Million
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $2.37 Million - $2.57 Million	-70,140 Reduced 27.0%	189,638 $6.44 Million
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $974,680 - $1.03 Million	28,268 Added 12.21%	259,778 $9.26 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $5.11 Million - $5.59 Million	157,765 Added 213.93%	231,510 $8.06 Million
Q4 2022 Jan 24, 2023	BUY	$28.0 - $33.87 $2.06 Million - $2.5 Million	73,745 New	73,745 $0
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $4.76 Million - $5.69 Million	-152,979 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $4.88 Million - $5.72 Million	-144,823 Reduced 48.63%	152,979 $5.62 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $182,278 - $195,935	4,826 Added 1.65%	297,802 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $136,641 - $145,334	-3,563 Reduced 1.2%	292,976 $11.3 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.84 $101,097 - $108,226	-2,650 Reduced 0.89%	296,539 $11.7 Million
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $730,489 - $779,747	-20,439 Reduced 6.39%	299,189 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$30.32 - $36.26 $2.69 Million - $3.22 Million	88,814 Added 38.48%	319,628 $11.5 Million
Q3 2020 Nov 10, 2020	BUY	$29.85 - $32.42 $4.37 Million - $4.75 Million	146,535 Added 173.87%	230,814 $7.25 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $2.6 Million - $3.32 Million	-105,747 Reduced 55.65%	84,279 $2.51 Million
Q1 2020 Apr 28, 2020	SELL	$22.3 - $34.12 $1.22 Million - $1.87 Million	-54,905 Reduced 22.42%	190,026 $4.91 Million
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $2.31 Million - $2.51 Million	74,481 Added 43.7%	244,931 $8.24 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $5.38 Million - $5.49 Million	170,450 New	170,450 $5.43 Million

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Blue Square Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History