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

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 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 34,066 shares of SCHF stock, worth $676,550. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,066
Previous 36,219 5.94%
Holding current value
$676,550
Previous $1.41 Million 7.43%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,210
Shares Held
860M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email