Essex Savings Bank Schwab Strategic Tr Intl Eqty Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Essex Savings Bank holds 7,982 shares of SCHF stock, worth $153,653. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,982

Previous 7,090 12.58%

Holding current value

$153,653

Previous $272,000 20.59%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $32,986 - $37,062	892 Added 12.58%	7,982 $328,000
Q2 2023 Jul 19, 2023	SELL	$34.48 - $36.54 $17,550 - $18,598	-509 Reduced 6.7%	7,090 $252,000
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $246,359 - $269,308	7,599 New	7,599 $264,000
Q3 2019 Oct 30, 2019	SELL	$31.56 - $32.18 $175,789 - $179,242	-5,570 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	4,620 Added 486.32%	5,570 $179,000
Q1 2019 May 06, 2019	BUY	N/A	750 Added 375.0%	950 $30,000
Q4 2018 Feb 01, 2019	BUY	N/A	200 New	200 $6,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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 Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Schwab Strategic Tr Intl Eqty Transaction History