Broadleaf Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Broadleaf Partners, LLC holds 380,443 shares of SCHF stock, worth $15.3 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

380,443

Previous 379,215 0.32%

Holding current value

$15.3 Million

Previous $14.8 Million 1.22%

% of portfolio

3.64%

Previous 3.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $45,669 - $48,898	1,228 Added 0.32%	380,443 $14.6 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $435,911 - $477,415	12,207 Added 3.33%	379,215 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $122,876 - $140,489	-3,796 Reduced 1.02%	367,008 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $1.06 Million - $1.16 Million	31,463 Added 9.27%	370,804 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $172,986 - $183,321	5,017 Added 1.5%	339,341 $12.1 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $1.43 Million - $1.56 Million	44,112 Added 15.2%	334,324 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $476,420 - $576,298	17,015 Added 6.23%	290,212 $9.35 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $56,972 - $68,362	2,034 Added 0.75%	273,197 $7.69 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $185,410 - $221,503	-5,956 Reduced 2.15%	271,163 $8.53 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $1.16 Million - $1.36 Million	34,429 Added 14.19%	277,119 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $315,870 - $339,537	8,363 Added 3.57%	242,690 $9.43 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $196,428 - $208,926	5,122 Added 2.23%	234,327 $9.07 Million
Q2 2021 Jul 15, 2021	BUY	$38.15 - $40.84 $263,998 - $282,612	6,920 Added 3.11%	229,205 $9.04 Million
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $32,344 - $34,525	905 Added 0.41%	222,285 $8.36 Million
Q4 2020 Feb 24, 2021	BUY	$30.32 - $36.26 $202,962 - $242,724	6,694 Added 3.12%	221,380 $7.97 Million
Q3 2020 Oct 23, 2020	BUY	$29.85 - $32.42 $114,832 - $124,719	3,847 Added 1.82%	214,686 $6.74 Million
Q2 2020 Aug 04, 2020	SELL	$24.62 - $31.42 $82,206 - $104,911	-3,339 Reduced 1.56%	210,839 $6.27 Million
Q1 2020 May 05, 2020	BUY	$22.3 - $34.12 $146,020 - $223,417	6,548 Added 3.15%	214,178 $5.53 Million
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $216,588 - $235,972	6,998 Added 3.49%	207,630 $6.98 Million
Q3 2019 Oct 21, 2019	BUY	$31.56 - $32.18 $297,484 - $303,328	9,426 Added 4.93%	200,632 $6.39 Million
Q2 2019 Jul 19, 2019	BUY	N/A	16,868 Added 9.68%	191,206 $6.14 Million
Q1 2019 Apr 10, 2019	BUY	N/A	669 Added 0.39%	174,338 $5.46 Million
Q1 2019 Apr 09, 2019	BUY	N/A	4,855 Added 2.88%	173,669 $5.41 Million
Q4 2018 Jan 15, 2019	BUY	N/A	5,523 Added 3.38%	168,814 $4.79 Million
Q3 2018 Oct 12, 2018	BUY	N/A	16,323 Added 11.11%	163,291 $5.48 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-146,968 Reduced 50.0%	146,968 $4.86 Million
Q2 2018 Jul 17, 2018	BUY	N/A	157,424 Added 115.32%	293,936 $9.72 Million
Q1 2018 Apr 20, 2018	BUY	N/A	63,579 Added 87.17%	136,512 $4.6 Million
Q4 2017 Jan 12, 2018	BUY	N/A	72,933	72,933 $2.49 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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Broadleaf Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History