Clarkston Capital Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 905 shares of SCHF stock, worth $17,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905

Previous 905 -0.0%

Holding current value

$17,710

Previous $34,000 8.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $18,497 - $20,258	-518 Reduced 36.4%	905 $35,000
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $48,911 - $55,922	-1,511 Reduced 51.5%	1,423 $52,000
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $9,757 - $10,340	-283 Reduced 8.8%	2,934 $104,000
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $1,329 - $1,453	41 Added 1.29%	3,217 $111,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $5,964 - $7,214	213 Added 7.19%	3,176 $102,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $4,607 - $5,504	-148 Reduced 4.76%	2,963 $93,000
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $2,760 - $3,236	82 Added 2.71%	3,111 $114,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $188 - $203	5 Added 0.17%	3,029 $118,000
Q3 2021 Nov 10, 2021	SELL	$38.35 - $40.79 $3,719 - $3,956	-97 Reduced 3.11%	3,024 $0
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $419 - $449	-11 Reduced 0.35%	3,121 $123,000
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $5,361 - $5,722	150 Added 5.03%	3,132 $118,000
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $3,426 - $4,097	-113 Reduced 3.65%	2,982 $107,000
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $2,805 - $3,047	94 Added 3.13%	3,095 $97,000
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $7,090 - $9,048	-288 Reduced 8.76%	3,001 $89,000
Q1 2020 May 12, 2020	SELL	$22.3 - $34.12 $557 - $852	-25 Reduced 0.75%	3,289 $85,000
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $3,930 - $4,282	127 Added 3.98%	3,314 $111,000
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $100,581 - $102,557	3,187 New	3,187 $0

Others Institutions Holding SCHF

# of Institutions

1,234

Shares Held

871M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Clarkston Capital Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History