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

ETF Store, Inc.

$173 Million
Q1 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 17,950 shares of SCHF stock, worth $692,152. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,950

Previous 17,095 5.0%

Holding current value

$692,152

Previous $631,000 10.94%

% of portfolio

0.4%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $160,063 - $180,831	-5,339 Reduced 24.05%	16,865 $543,000
Q3 2022 Nov 02, 2022	SELL	N/A	-671 Reduced 2.93%	22,204 $625,000
Q2 2022 Aug 02, 2022	BUY	N/A	1,423 Added 6.63%	22,875 $705,000
Q1 2022 May 04, 2022	SELL	N/A	-2,208 Reduced 9.33%	21,452 $732,000
Q4 2021 Feb 16, 2022	BUY	N/A	23,660 New	23,660 $898,000

Others Institutions Holding SCHF

# of Institutions

1,164

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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