Fairview Capital Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 26,019 shares of SCHF stock, worth $500,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,019

Previous 26,019 -0.0%

Holding current value

$500,865

Previous $999,000 7.01%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $371 - $398	-10 Reduced 0.04%	26,019 $999,000
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $21,104 - $23,114	-591 Reduced 2.22%	26,029 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $22,302 - $25,499	689 Added 2.66%	26,620 $983,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $17,518 - $19,015	518 Added 2.04%	25,931 $880,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $247,202 - $270,230	-7,625 Reduced 23.08%	25,413 $884,000
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $59,920 - $72,481	-2,140 Reduced 6.08%	33,038 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $473,929 - $568,681	-16,920 Reduced 32.48%	35,178 $989,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $8,498 - $10,152	-273 Reduced 0.52%	52,098 $1.64 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $18,619 - $21,826	-553 Reduced 1.04%	52,371 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $34,030 - $36,580	901 Added 1.73%	52,924 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $15,915 - $16,927	415 Added 0.8%	52,023 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $8,316 - $8,903	218 Added 0.42%	51,608 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $489,445 - $624,629	-19,880 Reduced 27.89%	51,390 $1.53 Million
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $966,771 - $1.48 Million	-43,353 Reduced 37.82%	71,270 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $23,212 - $25,290	750 Added 0.66%	114,623 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $540,528 - $551,146	-17,127 Reduced 13.07%	113,873 $3.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,500 Reduced 4.03%	131,000 $4.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,995 Reduced 6.18%	136,500 $3.87 Million
Q3 2018 Nov 09, 2018	BUY	N/A	27,175 Added 22.97%	145,495 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	430 Added 0.36%	118,320 $3.91 Million
Q1 2018 May 15, 2018	BUY	N/A	5,750 Added 5.13%	117,890 $3.97 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-25 Reduced 0.02%	112,140 $3.82 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,220 Reduced 1.08%	112,165 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,385	113,385 $3.6 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Fairview Capital Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History