Charles Schwab Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 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 1,542,684 shares of SCHF stock, worth $28.4 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

1,542,684

Previous 1,429,587 7.91%

Holding current value

$28.4 Million

Previous $54.9 Million 15.5%

% of portfolio

5.57%

Previous 5.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$36.98 - $41.55 $4.18 Million - $4.7 Million	113,097 Added 7.91%	1,542,684 $63.4 Million
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	$28.0 - $33.87 $20.3 Million - $24.5 Million	723,598 Added 349.34%	930,729 $0
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $4.2 Million - $5.03 Million	149,803 Added 261.31%	207,131 $5.83 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $486,717 - $581,465	15,635 Added 37.5%	57,328 $1.8 Million
Q1 2022 Apr 14, 2022	SELL	$33.67 - $39.47 $2.18 Million - $2.55 Million	-64,688 Reduced 60.81%	41,693 $1.53 Million
Q4 2021 Jan 14, 2022	SELL	$37.77 - $40.6 $11.9 Million - $12.8 Million	-315,472 Reduced 74.78%	106,381 $4.14 Million
Q3 2021 Oct 08, 2021	BUY	$38.35 - $40.79 $326,051 - $346,796	8,502 Added 2.06%	421,853 $16.3 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $341,099 - $365,150	8,941 Added 2.21%	413,351 $16.3 Million
Q1 2021 Apr 14, 2021	BUY	$35.74 - $38.15 $3.38 Million - $3.6 Million	94,438 Added 30.47%	404,410 $15.4 Million
Q4 2020 Jan 14, 2021	BUY	$30.32 - $36.26 $2.88 Million - $3.44 Million	95,007 Added 44.2%	309,972 $11.2 Million
Q3 2020 Oct 30, 2020	BUY	$29.85 - $32.42 $40,745 - $44,253	1,365 Added 0.64%	214,965 $6.75 Million
Q2 2020 Jul 28, 2020	BUY	$24.62 - $31.42 $2.1 Million - $2.68 Million	85,299 Added 66.48%	213,600 $6.36 Million
Q1 2020 Apr 09, 2020	SELL	$22.3 - $34.12 $1.2 Million - $1.84 Million	-53,924 Reduced 29.59%	128,301 $3.32 Million
Q4 2019 Jan 29, 2020	BUY	$30.95 - $33.72 $536,456 - $584,468	17,333 Added 10.51%	182,225 $6.13 Million
Q3 2019 Nov 15, 2019	BUY	$31.56 - $32.18 $5.2 Million - $5.31 Million	164,892 New	164,892 $5.2 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Charles Schwab Trust CO Schwab Strategic Tr Intl Eqty Transaction History