Diversified Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Diversified Trust CO holds 16,952 shares of SCHF stock, worth $328,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,952
Previous 16,924 0.17%
Holding current value
$328,021
Previous $650,000 7.23%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$36.98 - $41.55 $1,035 - $1,163
28 Added 0.17%
16,952 $697,000
Q1 2024

Apr 18, 2024
BUY
$35.71 - $39.11 $604,356 - $661,897
16,924 New
16,924 $660,000
Q1 2022

Apr 07, 2022
SELL
$33.67 - $39.47 $173,333 - $203,191
-5,148 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$37.77 - $40.6 $194,439 - $209,008
5,148 New
5,148 $200,000
Q2 2020

Jul 07, 2020
SELL
$24.62 - $31.42 $197,969 - $252,648
-8,041 Closed
0 $0
Q1 2020

Apr 10, 2020
SELL
$22.3 - $34.12 $1,204 - $1,842
-54 Reduced 0.67%
8,041 $208,000
Q4 2019

Jan 09, 2020
SELL
$30.95 - $33.72 $18,848 - $20,535
-609 Reduced 7.0%
8,095 $272,000
Q3 2019

Oct 09, 2019
SELL
$31.56 - $32.18 $3,597 - $3,668
-114 Reduced 1.29%
8,704 $277,000
Q2 2019

Jul 12, 2019
SELL
N/A
-16 Reduced 0.18%
8,818 $283,000
Q1 2019

May 22, 2019
BUY
N/A
929 Added 11.75%
8,834 $277,000
Q4 2018

Jan 18, 2019
BUY
N/A
146 Added 1.88%
7,905 $224,000
Q1 2018

Jun 01, 2018
SELL
N/A
-31 Reduced 0.4%
7,759 $262,000
Q4 2017

Jan 19, 2018
BUY
N/A
114 Added 1.49%
7,790 $265,000
Q3 2017

Oct 17, 2017
BUY
N/A
7,676
7,676 $257,000

Others Institutions Holding SCHF

# of Institutions
1,270
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
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More about SCHF
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