C M Bidwell & Associates LTD Schwab Strategic Tr Intl Eqty Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 39,996 shares of SCHF stock, worth $741,925. This represents 1.01% of its overall portfolio holdings.

Number of Shares

39,996

Previous 37,585 6.41%

Holding current value

$741,925

Previous $1.44 Million 13.85%

% of portfolio

1.01%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $89,158 - $100,177	2,411 Added 6.41%	39,996 $1.64 Million
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $632 - $676	-17 Reduced 0.05%	37,585 $1.44 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $48,672 - $53,306	1,363 Added 3.76%	37,602 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $27,326 - $29,661	808 Added 2.28%	36,239 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $163,986 - $173,784	-4,756 Reduced 11.83%	35,431 $1.26 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $39,519 - $43,201	-1,219 Reduced 2.94%	40,187 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $17,976 - $21,744	-642 Reduced 1.53%	41,406 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $24,228 - $29,072	865 Added 2.1%	42,048 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $10,988 - $13,128	-353 Reduced 0.85%	41,183 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$33.67 - $39.47 $6,902 - $8,091	-205 Reduced 0.49%	41,536 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $741,802 - $797,384	19,640 Added 88.86%	41,741 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $26,384 - $28,063	688 Added 3.21%	22,101 $855,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $37,615 - $40,268	986 Added 4.83%	21,413 $845,000
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $26,769 - $28,574	749 Added 3.81%	20,427 $768,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $137,258 - $164,149	4,527 Added 29.88%	19,678 $709,000
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $18,387 - $19,970	-616 Reduced 3.91%	15,151 $476,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $102,345 - $130,612	-4,157 Reduced 20.86%	15,767 $469,000
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $269,004 - $411,589	-12,063 Reduced 37.71%	19,924 $515,000
Q4 2019 Feb 12, 2020	SELL	$30.95 - $33.72 $6,654 - $7,249	-215 Reduced 0.67%	31,987 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $17,358 - $17,699	-550 Reduced 1.68%	32,202 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	N/A	481 Added 1.49%	32,752 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,646 Reduced 14.89%	32,271 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,807 Added 45.22%	37,917 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,440 Added 10.31%	26,110 $875,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,584 Added 17.84%	23,670 $782,000
Q1 2018 May 11, 2018	BUY	N/A	4,559 Added 29.36%	20,086 $677,000
Q4 2017 Feb 02, 2018	BUY	N/A	15,527	15,527 $529,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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C M Bidwell & Associates LTD Schwab Strategic Tr Intl Eqty Transaction History