Ewg Elevate Inc. Schwab Strategic Tr Intl Eqty Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ewg Elevate Inc. holds 250,793 shares of SCHF stock, worth $4.8 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

250,793

Previous 213,325 17.56%

Holding current value

$4.8 Million

Previous $8.2 Million 25.83%

% of portfolio

4.48%

Previous 3.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.98 - $41.55 $1.39 Million - $1.56 Million	37,468 Added 17.56%	250,793 $10.3 Million
Q2 2024 Jul 15, 2024	SELL	$37.19 - $39.82 $61,958 - $66,340	-1,666 Reduced 0.77%	213,325 $8.2 Million
Q1 2024 Apr 09, 2024	SELL	$35.71 - $39.11 $958,777 - $1.05 Million	-26,849 Reduced 11.1%	214,991 $8.39 Million
Q4 2023 Jan 08, 2024	SELL	$32.37 - $37.01 $4.91 Million - $5.61 Million	-151,688 Reduced 38.55%	241,840 $8.94 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $90,603 - $98,346	-2,679 Reduced 0.68%	393,528 $13.4 Million
Q2 2023 Jul 12, 2023	BUY	$34.48 - $36.54 $2.47 Million - $2.62 Million	71,622 Added 22.07%	396,207 $14.1 Million
Q1 2023 Apr 13, 2023	BUY	$32.42 - $35.44 $3,436 - $3,756	106 Added 0.03%	324,585 $11.3 Million
Q4 2022 Jan 10, 2023	BUY	$28.0 - $33.87 $208,740 - $252,500	7,455 Added 2.35%	324,479 $0
Q3 2022 Oct 13, 2022	BUY	$28.01 - $33.61 $36,833 - $44,197	1,315 Added 0.42%	317,024 $8.92 Million
Q2 2022 Jul 11, 2022	BUY	$31.13 - $37.19 $586,084 - $700,176	18,827 Added 6.34%	315,709 $9.93 Million
Q1 2022 Apr 12, 2022	BUY	$33.67 - $39.47 $24,646 - $28,892	732 Added 0.25%	296,882 $10.9 Million
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $741,802 - $797,384	19,640 Added 7.1%	296,150 $11.5 Million
Q3 2021 Oct 12, 2021	BUY	$38.35 - $40.79 $641,365 - $682,171	16,724 Added 6.44%	276,510 $10.7 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $78,131 - $83,640	2,048 Added 0.79%	259,786 $10.3 Million
Q1 2021 Apr 09, 2021	BUY	$35.74 - $38.15 $330,880 - $353,192	9,258 Added 3.73%	257,738 $9.7 Million
Q4 2020 Jan 13, 2021	BUY	$30.32 - $36.26 $107,757 - $128,868	3,554 Added 1.45%	248,480 $8.95 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $12,835 - $13,940	-430 Reduced 0.18%	244,926 $7.69 Million
Q2 2020 Jul 07, 2020	SELL	$24.62 - $31.42 $684,337 - $873,350	-27,796 Reduced 10.18%	245,356 $7.3 Million
Q1 2020 Apr 15, 2020	BUY	$22.3 - $34.12 $2.94 Million - $4.5 Million	131,956 Added 93.46%	273,152 $7.06 Million
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $4.37 Million - $4.76 Million	141,196 New	141,196 $4.75 Million

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

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