Diversified Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

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 70,612 shares of SCHF stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,612

Previous 47,112 49.88%

Holding current value

$1.69 Million

Previous $1.04 Million 57.83%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$21.69 - $23.34 $509,715 - $548,490	23,500 Added 49.88%	70,612 $1.64 Million
Q2 2025 Jul 11, 2025	BUY	$17.76 - $22.1 $1,047 - $1,303	59 Added 0.13%	47,112 $1.04 Million
Q1 2025 Apr 24, 2025	BUY	$18.36 - $20.51 $237,137 - $264,907	12,916 Added 37.84%	47,053 $930,000
Q4 2024 Jan 07, 2025	BUY	$18.41 - $40.87 $316,375 - $702,350	17,185 Added 101.37%	34,137 $631,000
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

1,545

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Diversified Trust CO Schwab Strategic Tr Intl Eqty Transaction History