Elgethun Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Elgethun Capital Management holds 181,741 shares of SCHF stock, worth $3.51 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

181,741

Previous 169,101 7.47%

Holding current value

$3.51 Million

Previous $6.5 Million 15.04%

% of portfolio

1.94%

Previous 1.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $467,427 - $525,192	12,640 Added 7.47%	181,741 $7.47 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $977,725 - $1.05 Million	26,290 Added 18.41%	169,101 $6.5 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $520,866 - $570,458	14,586 Added 11.38%	142,811 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $156,045 - $169,379	4,614 Added 3.73%	128,225 $4.35 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $99,750 - $105,710	2,893 Added 2.4%	123,611 $4.41 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $238,740 - $260,980	7,364 Added 6.5%	120,718 $4.2 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $9.93 Million - $12 Million	-354,781 Reduced 75.79%	113,354 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $101,256 - $121,500	3,615 Added 0.78%	468,135 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $456,708 - $545,614	14,671 Added 3.26%	464,520 $14.5 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $803,601 - $942,030	23,867 Added 5.6%	449,849 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $574,481 - $617,526	15,210 Added 3.7%	425,982 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $61,628 - $65,549	1,607 Added 0.39%	410,772 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $657,019 - $703,346	17,222 Added 4.39%	409,165 $16.1 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $578,165 - $617,152	16,177 Added 4.31%	391,943 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $537,543 - $642,853	17,729 Added 4.95%	375,766 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $111,191 - $120,764	3,725 Added 1.05%	358,037 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $527,360 - $673,016	-21,420 Reduced 5.7%	354,312 $10.4 Million
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $324,398 - $496,343	14,547 Added 4.03%	375,732 $9.71 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $328,812 - $358,241	10,624 Added 3.03%	361,185 $12.1 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $902,647 - $920,380	28,601 Added 8.88%	350,561 $11.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	98,736 Added 44.23%	321,960 $10.3 Million
Q1 2019 May 08, 2019	BUY	N/A	199,126 Added 826.32%	223,224 $6.99 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,098 New	24,098 $681,000

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Elgethun Capital Management Schwab Strategic Tr Intl Eqty Transaction History