ETF Store, Inc. Schwab Strategic Tr Intl Eqty Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, ETF Store, Inc. holds 15,546 shares of SCHF stock, worth $299,882. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,546

Previous 15,449 0.63%

Holding current value

$299,882

Previous $593,000 7.76%

% of portfolio

0.67%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $3,587 - $4,030	97 Added 0.63%	15,546 $639,000
Q2 2024 Aug 05, 2024	SELL	$37.19 - $39.82 $93,012 - $99,589	-2,501 Reduced 13.93%	15,449 $593,000
Q1 2024 Apr 29, 2024	BUY	$35.71 - $39.11 $30,532 - $33,439	855 Added 5.0%	17,950 $700,000
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $9,193 - $10,510	284 Added 1.69%	17,095 $631,000
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $14,474 - $15,711	-428 Reduced 2.48%	16,811 $570,000
Q2 2023 Jul 27, 2023	BUY	$34.48 - $36.54 $13,964 - $14,798	405 Added 2.41%	17,239 $614,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $1,005 - $1,098	-31 Reduced 0.18%	16,834 $585,000
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $149,492 - $180,831	-5,339 Reduced 24.05%	16,865 $543,000
Q3 2022 Nov 02, 2022	SELL	$28.01 - $33.61 $18,794 - $22,552	-671 Reduced 2.93%	22,204 $625,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $44,297 - $52,921	1,423 Added 6.63%	22,875 $705,000
Q1 2022 May 04, 2022	SELL	$33.67 - $39.47 $74,343 - $87,149	-2,208 Reduced 9.33%	21,452 $732,000
Q4 2021 Feb 16, 2022	BUY	$37.77 - $40.6 $893,638 - $960,596	23,660 New	23,660 $898,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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