Bristlecone Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 329,923 shares of SCHF stock, worth $6.07 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

329,923

Previous 338,969 2.67%

Holding current value

$6.07 Million

Previous $13 Million 4.17%

% of portfolio

1.09%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.98 - $41.55 $334,521 - $375,861	-9,046 Reduced 2.67%	329,923 $13.6 Million
Q2 2024 Jul 25, 2024	SELL	$37.19 - $39.82 $152,404 - $163,182	-4,098 Reduced 1.19%	338,969 $13 Million
Q1 2024 Apr 22, 2024	SELL	$35.71 - $39.11 $91,096 - $99,769	-2,551 Reduced 0.74%	343,067 $13.4 Million
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $118,118 - $135,049	-3,649 Reduced 1.04%	345,618 $12.8 Million
Q3 2023 Oct 16, 2023	SELL	$33.82 - $36.71 $249,490 - $270,809	-7,377 Reduced 2.07%	349,267 $11.9 Million
Q2 2023 Aug 03, 2023	BUY	$34.48 - $36.54 $165,228 - $175,099	4,792 Added 1.36%	356,644 $12.7 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $371,954 - $406,603	-11,473 Reduced 3.16%	351,852 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $29,708 - $35,936	-1,061 Reduced 0.29%	363,325 $11.7 Million
Q3 2022 Oct 27, 2022	SELL	$28.01 - $33.61 $65,963 - $79,151	-2,355 Reduced 0.64%	364,386 $10.3 Million
Q2 2022 Jul 25, 2022	BUY	$31.13 - $37.19 $205,769 - $245,825	6,610 Added 1.84%	366,741 $11.5 Million
Q1 2022 Apr 22, 2022	SELL	$33.67 - $39.47 $85,925 - $100,727	-2,552 Reduced 0.7%	360,131 $13.2 Million
Q4 2021 Jan 19, 2022	SELL	$37.77 - $40.6 $114,669 - $123,261	-3,036 Reduced 0.83%	362,683 $14.1 Million
Q3 2021 Oct 19, 2021	SELL	$38.35 - $40.79 $249,505 - $265,379	-6,506 Reduced 1.75%	365,719 $14.2 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.84 $912,662 - $977,015	23,923 Added 6.87%	372,225 $14.7 Million
Q1 2021 Apr 30, 2021	BUY	$35.74 - $38.15 $430,309 - $459,326	12,040 Added 3.58%	348,302 $13.1 Million
Q4 2020 Jan 25, 2021	BUY	$30.32 - $36.26 $695,965 - $832,312	22,954 Added 7.33%	336,262 $12.1 Million
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $242,471 - $263,347	8,123 Added 2.66%	313,308 $9.84 Million
Q2 2020 Jul 16, 2020	SELL	$24.62 - $31.42 $2.68 Million - $3.42 Million	-108,934 Reduced 26.3%	305,185 $9.08 Million
Q1 2020 Apr 16, 2020	SELL	$22.3 - $34.12 $4.95 Million - $7.57 Million	-221,897 Reduced 34.89%	414,119 $10.7 Million
Q4 2019 Jan 21, 2020	SELL	$30.95 - $33.72 $753,756 - $821,216	-24,354 Reduced 3.69%	636,016 $21.4 Million
Q3 2019 Oct 28, 2019	SELL	$31.56 - $32.18 $5.15 Million - $5.25 Million	-163,098 Reduced 19.81%	660,370 $21 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,248 Added 0.64%	823,468 $26.4 Million
Q1 2019 Apr 23, 2019	BUY	N/A	55,328 Added 7.25%	818,220 $25.6 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-15,076 Reduced 1.94%	762,892 $21.6 Million
Q3 2018 Oct 22, 2018	BUY	N/A	172,562 Added 28.5%	777,968 $26.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	13,052 Added 2.2%	605,406 $20 Million
Q1 2018 Apr 24, 2018	BUY	N/A	31,642 Added 5.64%	592,354 $20 Million
Q4 2017 Jan 30, 2018	BUY	N/A	18,011 Added 3.32%	560,712 $19.1 Million
Q3 2017 Oct 20, 2017	BUY	N/A	542,701	542,701 $18.2 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Bristlecone Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History