Blueprint Investment Partners LLC Schwab Strategic Tr Intl Eqty Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 45,379 shares of SCHF stock, worth $1.87 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

45,379

Previous 46,597 2.61%

Holding current value

$1.87 Million

Previous $1.82 Million 4.13%

% of portfolio

0.43%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $45,297 - $48,500	-1,218 Reduced 2.61%	45,379 $1.74 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $160,266 - $175,525	4,488 Added 10.66%	46,597 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $57,392 - $65,618	-1,773 Reduced 4.04%	42,109 $1.56 Million
Q3 2023 Nov 15, 2023	BUY	$33.82 - $36.71 $294,403 - $319,560	8,705 Added 24.75%	43,882 $1.49 Million
Q2 2023 Aug 15, 2023	SELL	$34.48 - $36.54 $4.23 Million - $4.48 Million	-122,635 Reduced 77.71%	35,177 $1.25 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $280,659 - $306,804	8,657 Added 5.8%	157,812 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $3.17 Million - $3.83 Million	113,185 Added 314.66%	149,155 $4.8 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $79,184 - $95,015	2,827 Added 8.53%	35,970 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $302,863 - $361,821	-9,729 Reduced 22.69%	33,143 $1.04 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $72,356 - $84,821	-2,149 Reduced 4.77%	42,872 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$37.77 - $40.6 $37,354 - $40,153	-989 Reduced 2.15%	45,021 $0
Q3 2021 Nov 04, 2021	SELL	$38.35 - $40.79 $386,529 - $411,122	-10,079 Reduced 17.97%	46,010 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$38.15 - $40.84 $43,147 - $46,190	-1,131 Reduced 1.98%	56,089 $2.21 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $2.04 Million - $2.18 Million	57,150 Added 81642.86%	57,220 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $2.12 Million - $2.53 Million	-69,874 Reduced 99.9%	70 $2.52 Million
Q3 2020 Feb 24, 2021	SELL	$29.85 - $32.42 $49,371 - $53,622	-1,654 Reduced 2.31%	69,944 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $582,075 - $632,190	-19,500 Reduced 21.41%	71,598 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $968,673 - $1.24 Million	39,345 Added 76.02%	91,098 $2.71 Million
Q1 2020 Apr 29, 2020	SELL	$22.3 - $34.12 $2.02 Million - $3.09 Million	-90,566 Reduced 63.64%	51,753 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $4.4 Million - $4.8 Million	142,319 New	142,319 $4.79 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Blueprint Investment Partners LLC Schwab Strategic Tr Intl Eqty Transaction History