Collective Family Office LLC Schwab Strategic Tr Intl Eqty Transaction History

Collective Family Office LLC

$383 Million
Q2 2025

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 26,690 shares of SCHF stock, worth $599,991. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,690

Previous 26,690 -0.0%

Holding current value

$599,991

Previous $532,000 10.71%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$18.36 - $20.51 $22,032 - $24,612	1,200 Added 4.71%	26,690 $532,000
Q4 2024 Jan 08, 2025	BUY	$18.41 - $40.87 $233,254 - $517,822	12,670 Added 98.83%	25,490 $471,000
Q3 2024 Oct 04, 2024	SELL	$36.98 - $41.55 $117,892 - $132,461	-3,188 Reduced 19.92%	12,820 $527,000
Q2 2024 Jul 05, 2024	BUY	$37.19 - $39.82 $74,751 - $80,038	2,010 Added 14.36%	16,008 $615,000
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	$28.0 - $33.87 $159,600 - $193,058	-5,700 Reduced 23.3%	18,760 $0
Q3 2022 Oct 14, 2022	BUY	$28.01 - $33.61 $399,198 - $479,009	14,252 Added 139.62%	24,460 $688,000
Q2 2022 Jul 18, 2022	SELL	$31.13 - $37.19 $416,986 - $498,160	-13,395 Reduced 56.75%	10,208 $321,000
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $121,212 - $142,092	3,600 Added 18.0%	23,603 $867,000
Q4 2021 Jan 18, 2022	BUY	$37.77 - $40.6 $1,133 - $1,218	30 Added 0.15%	20,003 $778,000
Q3 2021 Oct 08, 2021	BUY	$38.35 - $40.79 $153,400 - $163,160	4,000 Added 25.04%	19,973 $773,000
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.84 $26,705 - $28,588	700 Added 4.58%	15,973 $630,000
Q1 2021 Apr 14, 2021	BUY	$35.74 - $38.15 $50,464 - $53,867	1,412 Added 10.19%	15,273 $575,000
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $420,265 - $502,599	13,861 New	13,861 $499,000

Others Institutions Holding SCHF

# of Institutions

1,476

Shares Held

1.56B

Call Options Held

39.6K

Put Options Held

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Collective Family Office LLC Schwab Strategic Tr Intl Eqty Transaction History