Central Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Central Trust CO holds 2,318 shares of SCHF stock, worth $46,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,318 -0.0%

Holding current value

$46,035

Previous $89,000 6.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$34.48 - $36.54 $4,310 - $4,567	-125 Reduced 5.12%	2,318 $82,000
Q4 2022 Jan 26, 2023	SELL	$28.0 - $33.87 $60,004 - $72,583	-2,143 Reduced 46.73%	2,443 $0
Q3 2022 Nov 17, 2022	SELL	$28.01 - $33.61 $2,212 - $2,655	-79 Reduced 1.69%	4,586 $129,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $45,480 - $54,334	1,461 Added 45.6%	4,665 $147,000
Q1 2022 May 03, 2022	SELL	$33.67 - $39.47 $22,356 - $26,208	-664 Reduced 17.17%	3,204 $0
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $36,448 - $39,179	965 Added 33.24%	3,868 $0
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $84,331 - $89,697	2,199 Added 312.36%	2,903 $0
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $6,065 - $6,493	159 Added 29.17%	704 $0
Q1 2021 Apr 23, 2021	BUY	$35.74 - $38.15 $19,478 - $20,791	545 New	545 $0
Q3 2019 Oct 28, 2019	SELL	$31.56 - $32.18 $13,697 - $13,966	-434 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	30 Added 7.43%	434 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-750 Reduced 64.99%	404 $0
Q3 2018 Oct 04, 2018	BUY	N/A	750 Added 185.64%	1,154 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-8 Reduced 1.94%	404 $0
Q1 2018 Apr 04, 2018	BUY	N/A	8 Added 1.98%	412 $0
Q3 2017 Oct 17, 2017	BUY	N/A	404	404 $0

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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