Envestnet Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,587,210 shares of SCHF stock, worth $129 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,587,210

Previous 6,830,533 3.56%

Holding current value

$129 Million

Previous $262 Million 3.21%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.98 - $41.55 $9 Million - $10.1 Million	-243,323 Reduced 3.56%	6,587,210 $271 Million
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $9.18 Million - $9.83 Million	-246,808 Reduced 3.49%	6,830,533 $262 Million
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $11 Million - $12 Million	-307,609 Reduced 4.17%	7,077,341 $276 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $4.01 Million - $4.58 Million	-123,810 Reduced 1.65%	7,384,950 $273 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $7.48 Million - $8.11 Million	-221,048 Reduced 2.86%	7,508,760 $255 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $235 Million - $249 Million	-6,805,928 Reduced 46.82%	7,729,808 $276 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $20.8 Million - $22.8 Million	-642,792 Reduced 4.23%	14,535,736 $506 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $1.58 Million - $1.91 Million	56,472 Added 0.37%	15,178,528 $489 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $81.2 Million - $97.4 Million	2,897,360 Added 23.7%	15,122,056 $425 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $46.5 Million - $55.6 Million	1,494,211 Added 13.92%	12,224,696 $384 Million
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $37.9 Million - $44.5 Million	1,126,185 Added 11.73%	10,730,485 $394 Million
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $84.6 Million - $90.9 Million	2,239,940 Added 30.42%	9,604,300 $373 Million
Q3 2021 Oct 07, 2021	BUY	$38.35 - $40.79 $46 Million - $48.9 Million	1,199,067 Added 19.45%	7,364,360 $285 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $75.6 Million - $80.9 Million	1,981,677 Added 47.37%	6,165,293 $243 Million
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $54 Million - $57.7 Million	1,512,228 Added 56.61%	4,183,616 $157 Million
Q4 2020 Feb 02, 2021	BUY	$30.32 - $36.26 $20.8 Million - $24.8 Million	684,801 Added 34.47%	2,671,388 $96.2 Million
Q3 2020 Oct 09, 2020	BUY	$29.85 - $32.42 $11 Million - $12 Million	369,740 Added 22.87%	1,986,587 $62.4 Million
Q2 2020 Jul 08, 2020	SELL	$24.62 - $31.42 $2.61 Million - $3.33 Million	-106,139 Reduced 6.16%	1,616,847 $48.1 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $3.83 Million - $5.86 Million	171,612 Added 11.06%	1,722,986 $44.5 Million
Q4 2019 Feb 11, 2020	SELL	$30.95 - $33.72 $1.6 Billion - $1.75 Billion	-51,762,042 Reduced 97.09%	1,551,374 $52.2 Million
Q3 2019 Oct 17, 2019	BUY	$31.56 - $32.18 $1.64 Billion - $1.67 Billion	52,011,258 Added 3994.24%	53,313,416 $1.7 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	161,394 Added 14.15%	1,302,158 $41.8 Million
Q1 2019 May 10, 2019	BUY	N/A	111,120 Added 10.79%	1,140,764 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-38,669,131 Reduced 97.41%	1,029,644 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,698,775 New	39,698,775 $1.33 Billion

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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Envestnet Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History