Evolution Advisers, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Evolution Advisers, Inc.

$184 Million
Q3 2024

A detailed history of Evolution Advisers, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Evolution Advisers, Inc. holds 5,668 shares of SCHF stock, worth $108,485. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,802 2.31%

Holding current value

$108,485

Previous $222,000 4.95%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.98 - $41.55 $4,955 - $5,567	-134 Reduced 2.31%	5,668 $233,000
Q2 2024 Jul 26, 2024	SELL	$37.19 - $39.82 $13,016 - $13,937	-350 Reduced 5.69%	5,802 $222,000
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $4,392 - $4,810	-123 Reduced 1.96%	6,152 $241,000
Q4 2023 Feb 02, 2024	BUY	$32.37 - $37.01 $44,444 - $50,814	1,373 Added 28.01%	6,275 $229,000
Q3 2023 Oct 20, 2023	BUY	$33.82 - $36.71 $1,217 - $1,321	36 Added 0.74%	4,902 $166,000
Q2 2023 Jul 14, 2023	SELL	$34.48 - $36.54 $379 - $401	-11 Reduced 0.23%	4,866 $173,000
Q1 2023 May 05, 2023	SELL	$32.42 - $35.44 $56,799 - $62,090	-1,752 Reduced 26.43%	4,877 $169,000
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $55,608 - $67,265	1,986 Added 42.77%	6,629 $213,000
Q3 2022 Oct 31, 2022	SELL	$28.01 - $33.61 $101,088 - $121,298	-3,609 Reduced 43.73%	4,643 $130,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $56,967 - $68,057	1,830 Added 28.5%	8,252 $0
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $215,083 - $252,134	6,388 Added 18788.24%	6,422 $235,000
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $1,284 - $1,380	34 New	34 $1,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Evolution Advisers, Inc. Schwab Strategic Tr Intl Eqty Transaction History