Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 76,321,924 shares of SCHF stock, worth $3.01 Billion. This represents 4.09% of its overall portfolio holdings.

Number of Shares

76,321,924

Previous 74,385,506 2.6%

Holding current value

$3.01 Billion

Previous $2.75 Billion 8.32%

% of portfolio

4.09%

Previous 3.95%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$35.71 - $39.11 $69.1 Million - $75.7 Million	1,936,418 Added 2.6%	76,321,924 $2.98 Billion
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $24.2 Million - $27.7 Million	748,673 Added 1.02%	74,385,506 $2.75 Billion
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $42.2 Million - $45.8 Million	1,248,693 Added 1.72%	73,636,833 $2.5 Billion
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $14.3 Million - $15.2 Million	416,081 Added 0.58%	72,388,140 $2.58 Billion
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $30.6 Million - $33.5 Million	-944,550 Reduced 1.3%	71,972,059 $2.5 Billion

Q4 2022 Feb 13, 2023	BUY	$29.98 - $33.87 $27 Million - $30.5 Million	899,549 Added 1.25%	72,916,609 $2.35 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	3,988,512 Added 5.86%	72,017,060 $2.03 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	4,653,402 Added 7.34%	68,028,548 $2.14 Billion
Q1 2022 May 13, 2022	BUY	N/A	815,405 Added 1.3%	63,375,146 $2.33 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	2,066,179 Added 3.42%	62,559,741 $2.43 Billion
Q3 2021 Nov 16, 2021	BUY	N/A	2,573,578 Added 4.44%	60,493,562 $2.34 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	3,279,454 Added 6.0%	57,919,984 $2.28 Billion
Q1 2021 May 17, 2021	BUY	N/A	2,725,901 Added 5.25%	54,640,530 $2.06 Billion
Q4 2020 Feb 16, 2021	BUY	N/A	1,265,296 Added 2.5%	51,914,629 $1.87 Billion
Q3 2020 Nov 13, 2020	BUY	N/A	169,378 Added 0.34%	50,649,333 $1.59 Billion
Q2 2020 Aug 14, 2020	SELL	N/A	-5,671,072 Reduced 10.1%	50,479,955 $1.5 Billion
Q1 2020 May 15, 2020	SELL	N/A	-6,260,679 Reduced 10.03%	56,151,027 $1.45 Billion
Q4 2019 Feb 13, 2020	BUY	N/A	2,159,692 Added 3.58%	62,411,706 $2.1 Billion
Q3 2019 Nov 14, 2019	BUY	N/A	1,047,936 Added 1.77%	60,252,014 $1.92 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	3,759,866 Added 6.78%	59,204,078 $1.9 Billion
Q1 2019 May 14, 2019	BUY	N/A	3,458,768 Added 6.65%	55,444,212 $1.74 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-278,452 Reduced 0.53%	51,985,444 $1.47 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	801,258 Added 1.56%	52,263,896 $1.75 Billion
Q2 2018 Aug 09, 2018	BUY	N/A	3,105,880 Added 6.42%	51,462,638 $1.7 Billion
Q1 2018 May 07, 2018	BUY	N/A	4,819,031 Added 11.07%	48,356,758 $1.63 Billion
Q4 2017 Feb 06, 2018	BUY	N/A	4,103,529 Added 10.41%	43,537,727 $1.48 Billion
Q3 2017 Nov 07, 2017	BUY	N/A	3,584,776 Added 10.0%	39,434,198 $1.32 Billion
Q2 2017 Jul 12, 2019	BUY	N/A	4,391,287 Added 13.96%	35,849,422 $1.14 Billion
Q1 2017 Jul 12, 2019	BUY	N/A	4,790,995 Added 17.97%	31,458,135 $940 Million
Q4 2016 Jul 12, 2019	BUY	N/A	3,495,702 Added 15.09%	26,667,140 $738 Million
Q3 2016 Sep 25, 2019	BUY	N/A	2,407,243 Added 11.59%	23,171,438 $667 Million
Q2 2016 Sep 25, 2019	BUY	N/A	2,275,515 Added 12.31%	20,764,195 $563 Million
Q1 2016 Sep 25, 2019	BUY	N/A	2,384,037 Added 14.8%	18,488,680 $501 Million
Q4 2015 Sep 25, 2019	BUY	N/A	2,056,817 Added 14.64%	16,104,643 $444 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,233,999 Added 9.63%	14,047,826 $384 Million
Q2 2015 Sep 25, 2019	BUY	N/A	5,015,196 Added 64.31%	12,813,827 $390 Million
Q1 2015 Sep 25, 2019	BUY	N/A	1,413,176 Added 22.13%	7,798,631 $236 Million
Q1 2014 Sep 25, 2019	BUY	N/A	6,385,455	6,385,455 $201 Million

Others Institutions Holding SCHF

# of Institutions

1,162

Shares Held

820M

Call Options Held

55.1K

Put Options Held

13.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Intl Eqty Transaction History