Collective Family Office LLC Schwab Strategic Tr Intl Eqty Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Collective Family Office LLC holds 13,998 shares of SCHF stock, worth $545,922. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,998
Previous 16,298 14.11%
Holding current value
$545,922
Previous $602,000 9.3%
% of portfolio
0.18%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$35.71 - $39.11 $82,133 - $89,953
-2,300 Reduced 14.11%
13,998 $546,000
Q4 2023

Jan 09, 2024
SELL
$32.37 - $37.01 $6,473 - $7,402
-200 Reduced 1.21%
16,298 $602,000
Q3 2023

Oct 13, 2023
SELL
$33.82 - $36.71 $194,870 - $211,523
-5,762 Reduced 25.88%
16,498 $560,000
Q2 2023

Jul 12, 2023
BUY
$34.48 - $36.54 $99,991 - $105,966
2,900 Added 14.98%
22,260 $793,000
Q1 2023

Apr 12, 2023
BUY
$32.42 - $35.44 $19,452 - $21,264
600 Added 3.2%
19,360 $673,000
Q4 2022

Jan 11, 2023
SELL
$29.98 - $33.87 $170,886 - $193,058
-5,700 Reduced 23.3%
18,760 $0
Q3 2022

Oct 14, 2022
BUY
N/A
14,252 Added 139.62%
24,460 $688,000
Q2 2022

Jul 18, 2022
SELL
N/A
-13,395 Reduced 56.75%
10,208 $321,000
Q1 2022

Apr 25, 2022
BUY
N/A
3,600 Added 18.0%
23,603 $867,000
Q4 2021

Jan 18, 2022
BUY
N/A
30 Added 0.15%
20,003 $778,000
Q3 2021

Oct 08, 2021
BUY
N/A
4,000 Added 25.04%
19,973 $773,000
Q2 2021

Jul 14, 2021
BUY
N/A
700 Added 4.58%
15,973 $630,000
Q1 2021

Apr 14, 2021
BUY
N/A
1,412 Added 10.19%
15,273 $575,000
Q4 2020

Feb 12, 2021
BUY
N/A
13,861 New
13,861 $499,000

Others Institutions Holding SCHF

# of Institutions
1,165
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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