Choreo, LLC Schwab Strategic Tr Intl Eqty Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Choreo, LLC holds 3,178,300 shares of SCHF stock, worth $63.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,178,300

Previous 1,770,151 79.55%

Holding current value

$63.6 Million

Previous $72.8 Million 19.22%

% of portfolio

0.85%

Previous 1.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$18.41 - $40.87 $25.9 Million - $57.6 Million	1,408,149 Added 79.55%	3,178,300 $58.8 Million
Q3 2024 Nov 07, 2024	SELL	$36.98 - $41.55 $1.51 Million - $1.7 Million	-40,923 Reduced 2.26%	1,770,151 $72.8 Million
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $3.54 Million - $3.79 Million	95,194 Added 5.55%	1,811,074 $69.6 Million
Q1 2024 May 02, 2024	SELL	$35.71 - $39.11 $1.29 Million - $1.41 Million	-35,987 Reduced 2.05%	1,715,880 $67 Million
Q4 2023 Feb 05, 2024	SELL	$32.37 - $37.01 $253,586 - $289,936	-7,834 Reduced 0.45%	1,751,867 $64.7 Million
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $248,171 - $269,377	-7,338 Reduced 0.42%	1,759,701 $59.8 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $751,836 - $796,754	-21,805 Reduced 1.22%	1,767,039 $63 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $1.31 Million - $1.43 Million	40,469 Added 2.31%	1,788,844 $62.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $7.24 Million - $8.75 Million	258,402 Added 17.34%	1,748,375 $56.3 Million
Q3 2022 Oct 21, 2022	BUY	$28.01 - $33.61 $2.03 Million - $2.43 Million	72,303 Added 5.1%	1,489,973 $41.9 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $13 Million - $15.5 Million	417,632 Added 41.76%	1,417,670 $44.6 Million
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $2,289 - $2,683	-68 Reduced 0.01%	1,000,038 $36.7 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $3.78 Million - $4.06 Million	100,099 Added 11.12%	1,000,106 $38.9 Million
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $1.1 Million - $1.17 Million	28,612 Added 3.28%	900,007 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $984,384 - $1.05 Million	25,803 Added 3.05%	871,395 $34.4 Million
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $939,497 - $1 Million	26,287 Added 3.21%	845,592 $31.8 Million
Q4 2020 Feb 04, 2021	SELL	$30.32 - $36.26 $121,280 - $145,040	-4,000 Reduced 0.49%	819,305 $29.5 Million
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $1.59 Million - $1.73 Million	53,351 Added 6.93%	823,305 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $350,194 - $446,918	14,224 Added 1.88%	769,954 $22.9 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $5.68 Million - $8.69 Million	254,661 Added 50.82%	755,730 $19.5 Million
Q4 2019 Jun 04, 2020	BUY	$30.95 - $33.72 $1.58 Million - $1.73 Million	51,192 Added 11.38%	501,069 $16.9 Million
Q3 2019 Jun 04, 2020	BUY	$31.56 - $32.18 $171,433 - $174,801	5,432 Added 1.22%	449,877 $14.3 Million
Q2 2019 Jun 04, 2020	SELL	N/A	-6,703 Reduced 1.49%	444,445 $14.4 Million
Q1 2019 Jun 04, 2020	BUY	N/A	33,677 Added 8.07%	451,148 $14.1 Million
Q4 2018 Jun 04, 2020	BUY	N/A	240,044 Added 135.29%	417,471 $11.8 Million
Q3 2018 Jun 04, 2020	BUY	N/A	43,652 Added 32.63%	177,427 $5.95 Million
Q2 2018 Jun 04, 2020	BUY	N/A	13,599 Added 11.32%	133,775 $4.42 Million
Q1 2018 Jun 04, 2020	BUY	N/A	3,475 Added 2.98%	120,176 $4.05 Million
Q4 2017 Jun 04, 2020	BUY	N/A	7,206 Added 6.58%	116,701 $3.98 Million
Q3 2017 Jun 04, 2020	BUY	N/A	4,682 Added 4.47%	109,495 $3.67 Million
Q2 2017 Jun 04, 2020	BUY	N/A	29,624 Added 39.4%	104,813 $3.33 Million
Q1 2017 Jun 04, 2020	BUY	N/A	27,752 Added 58.5%	75,189 $2.25 Million
Q4 2016 Jun 04, 2020	BUY	N/A	37,899 Added 397.35%	47,437 $1.31 Million
Q3 2016 Jun 04, 2020	BUY	N/A	215 Added 2.31%	9,538 $275,000
Q2 2016 Jun 04, 2020	BUY	N/A	23 Added 0.25%	9,323 $253,000
Q1 2016 Jun 04, 2020	BUY	N/A	9,300	9,300 $252,000

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

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