Bowman & CO S.C. Schwab Strategic Tr Intl Eqty Transaction History

Bowman & CO S.C.

$162 Million
Q1 2024

A detailed history of Bowman & CO S.C. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bowman & CO S.C. holds 10,392 shares of SCHF stock, worth $404,768. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,392

Previous 11,067 6.1%

Holding current value

$404,768

Previous $409,000 0.98%

% of portfolio

0.25%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $24,104 - $26,399	-675 Reduced 6.1%	10,392 $405,000
Q4 2023 Jan 10, 2024	BUY	$32.37 - $37.01 $161 - $185	5 Added 0.05%	11,067 $409,000
Q3 2023 Oct 04, 2023	SELL	$33.82 - $36.71 $19,683 - $21,365	-582 Reduced 5.0%	11,062 $375,000
Q2 2023 Jul 17, 2023	SELL	$34.48 - $36.54 $19,067 - $20,206	-553 Reduced 4.53%	11,644 $415,000
Q1 2023 Apr 13, 2023	SELL	$32.42 - $35.44 $138,011 - $150,868	-4,257 Reduced 25.87%	12,197 $424,000

Q4 2022 Jan 20, 2023	BUY	$29.98 - $33.87 $260,046 - $293,788	8,674 Added 111.49%	16,454 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,780 New	7,780 $219,000

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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