Brinker Capital Investments, LLC Schwab Strategic Tr Intl Eqty Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,683 shares of SCHF stock, worth $291,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,683

Previous 8,131 80.58%

Holding current value

$291,604

Previous $229,000 106.11%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$28.0 - $33.87 $183,456 - $221,916	6,552 Added 80.58%	14,683 $472,000
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $182,177 - $218,599	-6,504 Reduced 44.44%	8,131 $229,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $9,152 - $10,933	294 Added 2.05%	14,635 $460,000
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $841 - $986	-25 Reduced 0.17%	14,341 $526,000
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $247,884 - $266,457	6,563 Added 84.11%	14,366 $558,000
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $299,245 - $318,284	7,803 New	7,803 $302,000
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $329,426 - $393,964	-10,865 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$29.85 - $32.42 $32,238 - $35,013	1,080 Added 11.04%	10,865 $341,000
Q4 2019 Feb 06, 2020	SELL	$30.95 - $33.72 $32,002 - $34,866	-1,034 Reduced 9.56%	9,785 $329,000
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $90,829 - $92,614	-2,878 Reduced 21.01%	10,819 $345,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,878 Added 26.6%	13,697 $440,000
Q1 2018 May 15, 2018	SELL	N/A	-15,184 Reduced 58.39%	10,819 $365,000
Q4 2017 Feb 12, 2018	BUY	N/A	237 Added 0.92%	26,003 $886,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,657 Reduced 18.0%	25,766 $862,000
Q2 2017 Aug 08, 2017	BUY	N/A	31,423	31,423 $999,000

Others Institutions Holding SCHF

# of Institutions

1,369

Shares Held

1.41B

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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Brinker Capital Investments, LLC Schwab Strategic Tr Intl Eqty Transaction History