Charles Schwab Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,429,587 shares of SCHF stock, worth $57.1 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
1,429,587
Previous 1,409,165 1.45%
Holding current value
$57.1 Million
Previous $55 Million 0.11%
% of portfolio
5.15%
Previous 5.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$37.19 - $39.82 $759,494 - $813,204
20,422 Added 1.45%
1,429,587 $54.9 Million
Q1 2024

Apr 12, 2024
BUY
$35.71 - $39.11 $6.78 Million - $7.43 Million
189,939 Added 15.58%
1,409,165 $55 Million
Q4 2023

Jan 09, 2024
BUY
$32.37 - $37.01 $6.21 Million - $7.1 Million
191,734 Added 18.66%
1,219,226 $45.1 Million
Q3 2023

Oct 19, 2023
BUY
$33.82 - $36.71 $1.49 Million - $1.61 Million
43,940 Added 4.47%
1,027,492 $34.9 Million
Q2 2023

Jul 24, 2023
SELL
$34.48 - $36.54 $80,372 - $85,174
-2,331 Reduced 0.24%
983,552 $35.1 Million
Q1 2023

Apr 10, 2023
BUY
$32.42 - $35.44 $1.79 Million - $1.95 Million
55,154 Added 5.93%
985,883 $34.3 Million
Q4 2022

Jan 26, 2023
BUY
$29.98 - $33.87 $21.7 Million - $24.5 Million
723,598 Added 349.34%
930,729 $0
Q3 2022

Oct 18, 2022
BUY
N/A
149,803 Added 261.31%
207,131 $5.83 Million
Q2 2022

Jul 22, 2022
BUY
N/A
15,635 Added 37.5%
57,328 $1.8 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-64,688 Reduced 60.81%
41,693 $1.53 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-315,472 Reduced 74.78%
106,381 $4.14 Million
Q3 2021

Oct 08, 2021
BUY
N/A
8,502 Added 2.06%
421,853 $16.3 Million
Q2 2021

Aug 04, 2021
BUY
N/A
8,941 Added 2.21%
413,351 $16.3 Million
Q1 2021

Apr 14, 2021
BUY
N/A
94,438 Added 30.47%
404,410 $15.4 Million
Q4 2020

Jan 14, 2021
BUY
N/A
95,007 Added 44.2%
309,972 $11.2 Million
Q3 2020

Oct 30, 2020
BUY
N/A
1,365 Added 0.64%
214,965 $6.75 Million
Q2 2020

Jul 28, 2020
BUY
N/A
85,299 Added 66.48%
213,600 $6.36 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-53,924 Reduced 29.59%
128,301 $3.32 Million
Q4 2019

Jan 29, 2020
BUY
N/A
17,333 Added 10.51%
182,225 $6.13 Million
Q3 2019

Nov 15, 2019
BUY
N/A
164,892 New
164,892 $5.2 Million

Others Institutions Holding SCHF

# of Institutions
1,192
Shares Held
858M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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