Elgethun Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Elgethun Capital Management

$465 Million
Q2 2025

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 569,419 shares of SCHF stock, worth $13.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

569,419

Previous 534,219 6.59%

Holding current value

$13.2 Million

Previous $10.6 Million 19.1%

% of portfolio

2.71%

Previous 2.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.76 - $22.1 $625,152 - $777,920	35,200 Added 6.59%	569,419 $12.6 Million
Q1 2025 May 09, 2025	BUY	$18.36 - $20.51 $1.47 Million - $1.64 Million	79,950 Added 17.6%	534,219 $10.6 Million
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $5.02 Million - $11.1 Million	272,528 Added 149.95%	454,269 $8.4 Million
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

1,484

Shares Held

1.56B

Call Options Held

39.6K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Account

Elgethun Capital Management Schwab Strategic Tr Intl Eqty Transaction History