D.A. Davidson & Co. Schwab Strategic Tr Intl Eqty Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,930 shares of SCHF stock, worth $249,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,930

Previous 8,567 50.93%

Holding current value

$249,807

Previous $352,000 32.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.41 - $40.87 $80,322 - $178,315	4,363 Added 50.93%	12,930 $239,000
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $316,807 - $355,958	8,567 New	8,567 $352,000
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $193,871 - $227,268	-5,758 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $217,479 - $233,774	5,758 New	5,758 $224,000
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $138,014 - $211,168	-6,189 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $191,549 - $208,693	6,189 New	6,189 $208,000
Q4 2018 Jan 29, 2019	SELL	N/A	-6,935 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-16,775 Reduced 70.75%	6,935 $233,000
Q2 2018 Aug 02, 2018	SELL	N/A	-867 Reduced 3.53%	23,710 $784,000
Q1 2018 May 04, 2018	SELL	N/A	-53 Reduced 0.22%	24,577 $828,000
Q4 2017 Feb 08, 2018	BUY	N/A	7,420 Added 43.11%	24,630 $839,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,155 Reduced 6.29%	17,210 $576,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,365	18,365 $0

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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