Bowling Portfolio Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 26,548 shares of SCHF stock, worth $507,597. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,548

Previous 26,481 0.25%

Holding current value

$507,597

Previous $833,000 10.32%

% of portfolio

0.21%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$28.01 - $33.61 $1,876 - $2,251	67 Added 0.25%	26,548 $747,000
Q2 2022 Jul 21, 2022	SELL	$31.13 - $37.19 $30,164 - $36,037	-969 Reduced 3.53%	26,481 $833,000
Q1 2022 Apr 12, 2022	SELL	$33.67 - $39.47 $2,929 - $3,433	-87 Reduced 0.32%	27,450 $1.01 Million
Q4 2021 Jan 25, 2022	SELL	$37.77 - $40.6 $63,906 - $68,695	-1,692 Reduced 5.79%	27,537 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$38.35 - $40.79 $14,726 - $15,663	384 Added 1.33%	29,229 $1.13 Million
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.84 $23,042 - $24,667	604 Added 2.14%	28,845 $1.14 Million
Q1 2021 Apr 19, 2021	SELL	$35.74 - $38.15 $17,047 - $18,197	-477 Reduced 1.66%	28,241 $1.06 Million
Q4 2020 Jan 15, 2021	BUY	$30.32 - $36.26 $2,486 - $2,973	82 Added 0.29%	28,718 $1.03 Million
Q3 2020 Oct 15, 2020	SELL	$29.85 - $32.42 $24,357 - $26,454	-816 Reduced 2.77%	28,636 $899,000
Q2 2020 Jul 21, 2020	BUY	$24.62 - $31.42 $7,016 - $8,954	285 Added 0.98%	29,452 $876,000
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $8,005 - $12,249	-359 Reduced 1.22%	29,167 $754,000
Q4 2019 Jan 17, 2020	BUY	$30.95 - $33.72 $75,456 - $82,209	2,438 Added 9.0%	29,526 $993,000
Q3 2019 Oct 15, 2019	SELL	$31.56 - $32.18 $22,312 - $22,751	-707 Reduced 2.54%	27,088 $863,000
Q2 2019 Jul 25, 2019	BUY	N/A	84 Added 0.3%	27,795 $892,000
Q1 2019 Apr 18, 2019	BUY	N/A	2,943 Added 11.88%	27,711 $868,000
Q4 2018 Jan 17, 2019	SELL	N/A	-172 Reduced 0.69%	24,768 $702,000
Q3 2018 Oct 18, 2018	SELL	N/A	-548 Reduced 2.15%	24,940 $836,000
Q2 2018 Aug 06, 2018	SELL	N/A	-519 Reduced 2.0%	25,488 $842,000
Q1 2018 Apr 25, 2018	BUY	N/A	438 Added 1.71%	26,007 $877,000
Q4 2017 Jan 22, 2018	BUY	N/A	554 Added 2.21%	25,569 $871,000
Q3 2017 Oct 16, 2017	BUY	N/A	25,015	25,015 $837,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Bowling Portfolio Management LLC Schwab Strategic Tr Intl Eqty Transaction History