Burleson & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Burleson & Company, LLC holds 356,978 shares of SCHF stock, worth $6.83 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

356,978

Previous 356,978 -0.0%

Holding current value

$6.83 Million

Previous $10 Million 14.5%

% of portfolio

3.0%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $71,789 - $86,142	-2,563 Reduced 0.71%	356,978 $10 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $777,907 - $929,340	24,989 Added 7.47%	359,541 $11.3 Million
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $1.28 Million - $1.5 Million	38,046 Added 12.83%	334,552 $12.3 Million
Q4 2021 Jan 25, 2022	BUY	$37.77 - $40.6 $540,413 - $580,904	14,308 Added 5.07%	296,506 $11.5 Million
Q3 2021 Nov 02, 2021	BUY	$38.35 - $40.79 $455,904 - $484,911	11,888 Added 4.4%	282,198 $10.9 Million
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.84 $12,436 - $13,313	-326 Reduced 0.12%	270,310 $10.7 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $277,699 - $296,425	7,770 Added 2.96%	270,636 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $823,794 - $985,184	-27,170 Reduced 9.37%	262,866 $9.47 Million
Q3 2020 Nov 10, 2020	BUY	$29.85 - $32.42 $1.23 Million - $1.34 Million	41,259 Added 16.58%	290,036 $9.47 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $2,929 - $3,738	-119 Reduced 0.05%	248,777 $7.78 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $213,344 - $326,426	-9,567 Reduced 3.7%	248,896 $6.86 Million
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $2.47 Million - $2.69 Million	79,808 Added 44.67%	258,463 $8.77 Million
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $805,600 - $821,426	-25,526 Reduced 12.5%	178,655 $5.83 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,258 Added 0.62%	204,181 $6.39 Million
Q1 2019 May 09, 2019	BUY	N/A	5,539 Added 2.81%	202,923 $6.55 Million
Q4 2018 Feb 27, 2019	SELL	N/A	-31,201 Reduced 13.65%	197,384 $6.11 Million
Q3 2018 Dec 06, 2018	SELL	N/A	-16,204 Reduced 6.62%	228,585 $7.02 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,777 Added 2.42%	244,789 $8.09 Million
Q1 2018 Apr 23, 2018	BUY	N/A	13,597 Added 6.03%	239,012 $8.06 Million
Q4 2017 Mar 19, 2018	BUY	N/A	225,415	225,415 $7.68 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Burleson & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History