Bradley Foster & Sargent Inc Schwab Strategic Tr Intl Eqty Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 25,160 shares of SCHF stock, worth $508,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,160

Previous 13,559 85.56%

Holding current value

$508,986

Previous $557,000 16.52%

% of portfolio

0.01%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$18.41 - $40.87 $213,574 - $474,132	11,601 Added 85.56%	25,160 $465,000
Q3 2024 Nov 04, 2024	SELL	$36.98 - $41.55 $3,365 - $3,781	-91 Reduced 0.67%	13,559 $557,000
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $507,643 - $543,543	13,650 New	13,650 $524,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.4B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Bradley Foster & Sargent Inc Schwab Strategic Tr Intl Eqty Transaction History