Chilton Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Chilton Capital Management LLC holds 157,589 shares of SCHF stock, worth $3.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

157,589

Previous 159,589 1.25%

Holding current value

$3.13 Million

Previous $6.23 Million 2.78%

% of portfolio

0.28%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $74,380 - $79,640	-2,000 Reduced 1.25%	157,589 $6.05 Million
Q1 2024 May 07, 2024	SELL	$35.71 - $39.11 $33,888 - $37,115	-949 Reduced 0.59%	159,589 $6.23 Million
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $105,234 - $120,319	-3,251 Reduced 1.98%	160,538 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $43,458 - $47,172	-1,285 Reduced 0.78%	163,789 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $43,099 - $45,675	1,250 Added 0.76%	165,074 $5.88 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $502,510 - $549,320	15,500 Added 10.45%	163,824 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $194,040 - $234,719	-6,930 Reduced 4.46%	148,324 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $782,739 - $939,231	-27,945 Reduced 15.25%	155,254 $4.37 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $4,233 - $5,057	-136 Reduced 0.07%	183,199 $5.76 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $101 - $118	3 Added 0.0%	183,335 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $131,930 - $141,815	-3,493 Reduced 1.87%	183,332 $7.13 Million
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $189,755 - $201,828	4,948 Added 2.72%	186,825 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $1.03 Million - $1.11 Million	27,097 Added 17.51%	181,877 $7.18 Million
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $45,925 - $49,022	-1,285 Reduced 0.82%	154,780 $5.82 Million
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $370,038 - $472,242	-15,030 Reduced 8.78%	156,065 $4.64 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $57,757 - $88,370	-2,590 Reduced 1.49%	171,095 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $619 - $674	-20 Reduced 0.01%	173,685 $5.84 Million
Q3 2019 Nov 15, 2019	BUY	$31.56 - $32.18 $249,955 - $254,865	7,920 Added 4.78%	173,705 $5.53 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20 Added 0.01%	165,785 $5.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,010 Reduced 1.2%	165,765 $5.19 Million
Q4 2018 Feb 12, 2019	BUY	N/A	167,775 New	167,775 $4.76 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Chilton Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History