Commonwealth Equity Services, LLC Schwab Strategic Tr Intl Eqty Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 856,498 shares of SCHF stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

856,498

Previous 462,229 85.3%

Holding current value

$16.6 Million

Previous $17.8 Million 98.32%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.98 - $41.55 $14.6 Million - $16.4 Million	394,269 Added 85.3%	856,498 $35.2 Million
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $1.59 Million - $1.7 Million	42,724 Added 10.18%	462,229 $17.8 Million
Q1 2024 Apr 29, 2024	BUY	$35.71 - $39.11 $1.29 Million - $1.41 Million	36,026 Added 9.39%	419,505 $16.4 Million
Q4 2023 Feb 06, 2024	SELL	$32.37 - $37.01 $10.3 Million - $11.8 Million	-318,319 Reduced 45.36%	383,479 $14.2 Million
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $71,427 - $77,531	2,112 Added 0.3%	701,798 $23.8 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $2.63 Million - $2.79 Million	76,334 Added 12.25%	699,686 $24.9 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $7.87 Million - $8.6 Million	242,654 Added 63.74%	623,352 $21.7 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $126,644 - $153,194	4,523 Added 1.2%	380,698 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $922,453 - $1.11 Million	32,933 Added 9.59%	376,175 $10.6 Million
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $942,180 - $1.13 Million	30,266 Added 9.67%	343,242 $10.8 Million
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $79,730 - $93,464	2,368 Added 0.76%	312,976 $11.5 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $1.57 Million - $1.68 Million	41,482 Added 15.41%	310,608 $12.1 Million
Q3 2021 Oct 29, 2021	BUY	$38.35 - $40.79 $583,687 - $620,823	15,220 Added 5.99%	269,126 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $2.33 Million - $2.49 Million	60,963 Added 31.6%	253,906 $10 Million
Q1 2021 May 04, 2021	SELL	$35.74 - $38.15 $187,420 - $200,058	-5,244 Reduced 2.65%	192,943 $7.26 Million
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $374,967 - $448,427	-12,367 Reduced 5.87%	198,187 $7.14 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $63,670 - $69,151	-2,133 Reduced 1.0%	210,554 $6.61 Million
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $350,958 - $447,892	-14,255 Reduced 6.28%	212,687 $6.33 Million
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $1.78 Million - $2.73 Million	-80,035 Reduced 26.07%	226,942 $5.86 Million
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $315,813 - $344,078	-10,204 Reduced 3.22%	306,977 $10.3 Million
Q3 2019 Oct 30, 2019	SELL	$31.56 - $32.18 $137,822 - $140,530	-4,367 Reduced 1.36%	317,181 $10.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,701 Added 1.48%	321,548 $10.3 Million
Q1 2019 May 13, 2019	BUY	N/A	43,571 Added 15.94%	316,847 $9.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	179,208 Added 190.51%	273,276 $7.75 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,442 Reduced 3.53%	94,068 $3.15 Million
Q2 2018 Jul 31, 2018	BUY	N/A	13,853 Added 16.56%	97,510 $3.22 Million
Q1 2018 May 14, 2018	BUY	N/A	4,611 Added 5.83%	83,657 $2.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	79,046	79,046 $2.69 Million

Others Institutions Holding SCHF

# of Institutions

1,287

Shares Held

842M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Commonwealth Equity Services, LLC Schwab Strategic Tr Intl Eqty Transaction History