Carmichael Hill & Associates, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 113,993 shares of SCHF stock, worth $2.26 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

113,993

Previous 107,664 5.88%

Holding current value

$2.26 Million

Previous $4.14 Million 13.32%

% of portfolio

1.68%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 29, 2024	BUY	$36.98 - $41.55 $234,046 - $262,969	6,329 Added 5.88%	113,993 $4.69 Million
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $194,540 - $208,298	5,231 Added 5.11%	107,664 $4.14 Million
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $59,492 - $65,157	1,666 Added 1.65%	102,433 $4 Million
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $115,690 - $132,273	3,574 Added 3.68%	100,767 $3.72 Million
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $106,938 - $116,077	3,162 Added 3.36%	97,193 $3.3 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $34,859 - $36,941	1,011 Added 1.09%	94,031 $3.35 Million
Q1 2023 Apr 05, 2023	BUY	$32.42 - $35.44 $144,431 - $157,885	4,455 Added 5.03%	93,020 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $184,996 - $223,779	6,607 Added 8.06%	88,565 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $245,339 - $294,389	8,759 Added 11.97%	81,958 $2.31 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $37.19 $62,384 - $74,528	2,004 Added 2.81%	73,199 $2.3 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $32,828 - $38,483	975 Added 1.39%	71,195 $2.61 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $83,471 - $89,726	2,210 Added 3.25%	70,220 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $383 - $407	10 Added 0.01%	68,010 $2.63 Million
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.84 $33,572 - $35,939	-880 Reduced 1.28%	68,000 $2.68 Million
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $1,644 - $1,754	46 Added 0.07%	68,880 $2.59 Million
Q4 2020 Jan 27, 2021	BUY	$30.32 - $36.26 $12,188 - $14,576	402 Added 0.59%	68,834 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $35,431 - $38,482	1,187 Added 1.77%	68,432 $2.15 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $110,272 - $140,730	-4,479 Reduced 6.24%	67,245 $2 Million
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $3,099 - $4,742	-139 Reduced 0.19%	71,724 $1.85 Million
Q4 2019 Jan 30, 2020	BUY	$30.95 - $33.72 $100,123 - $109,084	3,235 Added 4.71%	71,863 $2.42 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $35,789 - $36,492	1,134 Added 1.68%	68,628 $2.19 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,809 Added 2.75%	67,494 $2.17 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,269 Added 1.97%	65,685 $2.06 Million
Q4 2018 Jan 16, 2019	BUY	N/A	3,959 Added 6.55%	64,416 $1.83 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,293 Added 15.9%	60,457 $2.03 Million
Q2 2018 Aug 01, 2018	BUY	N/A	12,713 Added 32.22%	52,164 $1.72 Million
Q1 2018 Apr 27, 2018	BUY	N/A	17,330 Added 78.34%	39,451 $1.33 Million
Q4 2017 Feb 07, 2018	BUY	N/A	22,121	22,121 $754,000

Others Institutions Holding SCHF

# of Institutions

1,369

Shares Held

1.41B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Schwab Strategic Tr Intl Eqty Transaction History