D.B. Root & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, D.B. Root & Company, LLC holds 65,958 shares of SCHF stock, worth $1.22 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

65,958

Previous 64,897 1.63%

Holding current value

$1.22 Million

Previous $2.49 Million 8.78%

% of portfolio

0.92%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.98 - $41.55 $39,235 - $44,084	1,061 Added 1.63%	65,958 $2.71 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $102,123 - $109,345	2,746 Added 4.42%	64,897 $2.49 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $107,951 - $118,229	3,023 Added 5.11%	62,151 $2.43 Million
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $68,624 - $78,461	-2,120 Reduced 3.46%	59,128 $2.19 Million
Q3 2023 Nov 03, 2023	SELL	$33.82 - $36.71 $59,929 - $65,050	-1,772 Reduced 2.81%	61,248 $2.08 Million
Q2 2023 Jul 18, 2023	SELL	$34.48 - $36.54 $420,276 - $445,386	-12,189 Reduced 16.21%	63,020 $2.25 Million
Q1 2023 Apr 18, 2023	SELL	$32.42 - $35.44 $1.97 Million - $2.15 Million	-60,720 Reduced 44.67%	75,209 $2.62 Million
Q4 2022 Jan 27, 2023	BUY	$28.0 - $33.87 $254,492 - $307,844	9,089 Added 7.17%	135,929 $0
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $341,806 - $410,142	-12,203 Reduced 8.78%	126,840 $3.57 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $37.19 $220,991 - $264,011	7,099 Added 5.38%	139,043 $4.37 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $251,009 - $294,248	7,455 Added 5.99%	131,944 $4.84 Million
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $294,039 - $316,071	7,785 Added 6.67%	124,489 $4.84 Million
Q3 2021 Oct 22, 2021	SELL	$38.35 - $40.79 $14,918 - $15,867	-389 Reduced 0.33%	116,704 $4.52 Million
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.84 $403,474 - $431,923	10,576 Added 9.93%	117,093 $4.62 Million
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $674,485 - $719,966	18,872 Added 21.53%	106,517 $4.01 Million
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $901,534 - $1.08 Million	29,734 Added 51.34%	87,645 $3.16 Million
Q3 2020 Oct 22, 2020	BUY	$29.85 - $32.42 $3,522 - $3,825	118 Added 0.2%	57,911 $1.82 Million
Q2 2020 Aug 06, 2020	SELL	$24.62 - $31.42 $195,113 - $249,003	-7,925 Reduced 12.06%	57,793 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$22.3 - $34.12 $54,255 - $83,013	2,433 Added 3.84%	65,718 $1.7 Million
Q4 2019 Jan 14, 2020	BUY	$30.95 - $33.72 $557 - $606	18 Added 0.03%	63,285 $2.13 Million
Q3 2019 Oct 29, 2019	BUY	$31.56 - $32.18 $40,680 - $41,480	1,289 Added 2.08%	63,267 $2.02 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6,886 Reduced 10.0%	61,978 $1.99 Million
Q1 2019 Apr 12, 2019	BUY	N/A	6,844 Added 11.04%	68,864 $2.16 Million
Q4 2018 Jan 25, 2019	BUY	N/A	9,692 Added 18.52%	62,020 $1.76 Million
Q3 2018 Nov 05, 2018	BUY	N/A	15,770 Added 43.14%	52,328 $1.76 Million
Q2 2018 Jul 25, 2018	BUY	N/A	17,294 Added 89.77%	36,558 $1.21 Million
Q1 2018 May 02, 2018	BUY	N/A	9,734 Added 102.14%	19,264 $649,000
Q4 2017 Feb 22, 2018	BUY	N/A	9,530	9,530 $325,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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D.B. Root & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History