Brooklyn Fi, LLC Schwab Strategic Tr Intl Eqty Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Brooklyn Fi, LLC holds 150,051 shares of SCHF stock, worth $5.88 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

150,051

Previous 121,619 23.38%

Holding current value

$5.88 Million

Previous $4.75 Million 21.48%

% of portfolio

2.25%

Previous 1.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $1.06 Million - $1.13 Million	28,432 Added 23.38%	150,051 $5.76 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $173,586 - $190,113	4,861 Added 4.16%	121,619 $4.75 Million
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $189,008 - $216,101	-5,839 Reduced 4.76%	116,758 $4.32 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $1.94 Million - $2.11 Million	57,404 Added 88.05%	122,597 $4.16 Million
Q2 2023 Jul 28, 2023	BUY	$34.48 - $36.54 $1.7 Million - $1.8 Million	49,238 Added 308.61%	65,193 $2.32 Million
Q1 2023 Apr 26, 2023	BUY	$32.42 - $35.44 $339,015 - $370,596	10,457 Added 190.2%	15,955 $555,000
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $908,740 - $1.1 Million	-32,455 Reduced 85.51%	5,498 $177,000
Q3 2022 Oct 19, 2022	BUY	$28.01 - $33.61 $968,949 - $1.16 Million	34,593 Added 1029.55%	37,953 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $1.23 Million - $1.46 Million	-39,360 Reduced 92.13%	3,360 $819,000
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $964,106 - $1.13 Million	28,634 Added 203.28%	42,720 $1.57 Million
Q4 2021 May 06, 2022	BUY	$37.77 - $40.6 $532,028 - $571,891	14,086 New	14,086 $548,000

Others Institutions Holding SCHF

# of Institutions

1,192

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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