Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Intl Eqty Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 68,494 shares of SCHF stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,494

Previous 34,066 101.06%

Holding current value

$1.36 Million

Previous $1.4 Million 9.5%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$18.41 - $40.87 $633,819 - $1.41 Million	34,428 Added 101.06%	68,494 $1.27 Million
Q2 2024 Aug 07, 2024	SELL	$37.19 - $39.82 $80,070 - $85,732	-2,153 Reduced 5.94%	34,066 $1.31 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $66,741 - $73,096	-1,869 Reduced 4.91%	36,219 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $453 - $518	-14 Reduced 0.04%	38,088 $1.41 Million
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $913 - $991	-27 Reduced 0.07%	38,102 $1.29 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $71,032 - $77,649	-2,191 Reduced 5.43%	38,129 $1.33 Million
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $819,084 - $990,799	-29,253 Reduced 42.05%	40,320 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $824,250 - $989,041	29,427 Added 73.3%	69,573 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $15,004 - $17,925	-482 Reduced 1.19%	40,146 $1.26 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $102,693 - $120,383	3,050 Added 8.12%	40,628 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$37.77 - $40.6 $3,550 - $3,816	-94 Reduced 0.25%	37,578 $1.46 Million
Q3 2021 Nov 10, 2021	SELL	$38.35 - $40.79 $38 - $40	-1 Reduced -0.0%	37,672 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $48,297 - $51,703	-1,266 Reduced 3.25%	37,673 $1.49 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $512,869 - $547,452	14,350 Added 58.36%	38,939 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$30.32 - $36.26 $32,260 - $38,580	1,064 Added 4.52%	24,589 $885,000
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $9,343 - $10,147	-313 Reduced 1.31%	23,525 $738,000
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $7,090 - $9,048	288 Added 1.22%	23,838 $709,000
Q1 2020 May 12, 2020	BUY	$22.3 - $34.12 $9,477 - $14,500	425 Added 1.84%	23,550 $609,000
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $1,325 - $1,351	42 Added 0.18%	23,125 $737,000
Q2 2019 Aug 13, 2019	BUY	N/A	108 Added 0.47%	23,083 $741,000
Q1 2019 May 14, 2019	BUY	N/A	22,975 New	22,975 $720,000

Others Institutions Holding SCHF

# of Institutions

1,368

Shares Held

1.41B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Intl Eqty Transaction History