Cra Financial Services, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

A detailed history of Cra Financial Services, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cra Financial Services, LLC holds 137,786 shares of SCHF stock, worth $5.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

137,786

Previous 140,082 1.64%

Holding current value

$5.69 Million

Previous $5.47 Million 3.15%

% of portfolio

1.11%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$37.19 - $39.82 $85,388 - $91,426	-2,296 Reduced 1.64%	137,786 $5.29 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $440,804 - $482,773	12,344 Added 9.66%	140,082 $5.47 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $111,482 - $127,462	3,444 Added 2.77%	127,738 $4.72 Million
Q3 2023 Oct 13, 2023	BUY	$33.82 - $36.71 $332,484 - $360,896	9,831 Added 8.59%	124,294 $4.22 Million
Q2 2023 Jul 11, 2023	BUY	$34.48 - $36.54 $590,228 - $625,491	17,118 Added 17.58%	114,463 $4.08 Million
Q1 2023 Apr 06, 2023	BUY	$32.42 - $35.44 $472,878 - $516,927	14,586 Added 17.62%	97,345 $3.39 Million
Q4 2022 Jan 24, 2023	BUY	$28.0 - $33.87 $1.02 Million - $1.24 Million	36,513 Added 78.95%	82,759 $0
Q3 2022 Oct 21, 2022	BUY	$28.01 - $33.61 $143,943 - $172,721	5,139 Added 12.5%	46,246 $1.3 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $37.19 $121,873 - $145,598	3,915 Added 10.53%	41,107 $1.29 Million
Q1 2022 Apr 15, 2022	BUY	$33.67 - $39.47 $16,498 - $19,340	490 Added 1.34%	37,192 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $156,481 - $168,205	4,143 Added 12.72%	36,702 $1.43 Million
Q3 2021 Oct 12, 2021	BUY	$38.35 - $40.79 $144,541 - $153,737	3,769 Added 13.09%	32,559 $1.26 Million
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $151,150 - $161,808	3,962 Added 15.96%	28,790 $1.14 Million
Q1 2021 Apr 16, 2021	BUY	$35.74 - $38.15 $61,115 - $65,236	1,710 Added 7.4%	24,828 $934,000
Q4 2020 Jan 27, 2021	BUY	$30.32 - $36.26 $61,216 - $73,208	2,019 Added 9.57%	23,118 $832,000
Q3 2020 Oct 14, 2020	SELL	$29.85 - $32.42 $35,193 - $38,223	-1,179 Reduced 5.29%	21,099 $663,000
Q2 2020 Jul 22, 2020	BUY	$24.62 - $31.42 $5,613 - $7,163	228 Added 1.03%	22,278 $663,000
Q1 2020 Apr 14, 2020	BUY	$22.3 - $34.12 $77,648 - $118,805	3,482 Added 18.75%	22,050 $570,000
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $28,102 - $30,617	908 Added 5.14%	18,568 $624,000
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $16,032 - $16,347	508 Added 2.96%	17,660 $563,000
Q2 2019 Jul 24, 2019	SELL	N/A	-349 Reduced 1.99%	17,152 $550,000
Q1 2019 Apr 15, 2019	SELL	N/A	-8,162 Reduced 31.8%	17,501 $548,000
Q4 2018 Feb 08, 2019	BUY	N/A	25,663 New	25,663 $728,000

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Cra Financial Services, LLC Schwab Strategic Tr Intl Eqty Transaction History