Financial Consulate, Inc Schwab Strategic Tr Intl Eqty Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Financial Consulate, Inc holds 1,342,836 shares of SCHF stock, worth $25.9 Million. This represents 15.44% of its overall portfolio holdings.

Number of Shares

1,342,836

Previous 1,317,602 1.92%

Holding current value

$25.9 Million

Previous $50.6 Million 9.08%

% of portfolio

15.44%

Previous 15.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $933,153 - $1.05 Million	25,234 Added 1.92%	1,342,836 $55.2 Million
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $770,539 - $825,030	20,719 Added 1.6%	1,317,602 $50.6 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $458,266 - $501,898	12,833 Added 1.0%	1,296,883 $50.6 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $713,952 - $816,292	22,056 Added 1.75%	1,284,050 $47.5 Million
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $884,934 - $960,553	-26,166 Reduced 2.03%	1,261,994 $42.9 Million
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $451,825 - $478,820	13,104 Added 1.03%	1,288,160 $45.9 Million
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $955,125 - $1.04 Million	29,461 Added 2.37%	1,275,056 $44.4 Million
Q4 2022 Jan 11, 2023	BUY	$28.0 - $33.87 $2.57 Million - $3.11 Million	91,782 Added 7.95%	1,245,595 $0
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $20.9 Million - $25.1 Million	746,348 Added 183.17%	1,153,813 $32.5 Million
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $471,339 - $563,093	15,141 Added 3.86%	407,465 $12.8 Million
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $42,053 - $49,298	-1,249 Reduced 0.32%	392,324 $14.4 Million
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $604,320 - $649,600	16,000 Added 4.24%	393,573 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $738,505 - $785,493	19,257 Added 5.37%	377,573 $14.6 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $329,463 - $352,694	8,636 Added 2.47%	358,316 $14.1 Million
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $388,708 - $414,919	10,876 Added 3.21%	349,680 $13.2 Million
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $22,133 - $26,469	730 Added 0.22%	338,804 $12.2 Million
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $86,087 - $93,499	2,884 Added 0.86%	338,074 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $122,681 - $156,565	-4,983 Reduced 1.46%	335,190 $9.97 Million
Q1 2020 Apr 29, 2020	SELL	$22.3 - $34.12 $3.14 Million - $4.81 Million	-140,999 Reduced 29.3%	340,173 $8.79 Million
Q4 2019 Jan 22, 2020	SELL	$30.95 - $33.72 $4.73 Million - $5.16 Million	-152,892 Reduced 24.11%	481,172 $16.2 Million
Q3 2019 Oct 16, 2019	BUY	$31.56 - $32.18 $130,121 - $132,678	4,123 Added 0.65%	634,064 $20.2 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-55,104 Reduced 8.04%	629,941 $20.2 Million
Q1 2019 May 01, 2019	BUY	N/A	196,781 Added 40.3%	685,045 $21.4 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-19,720 Reduced 3.88%	488,264 $13.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,240 Added 1.45%	507,984 $17 Million
Q2 2018 Jul 27, 2018	BUY	N/A	10,433 Added 2.13%	500,744 $16.6 Million
Q1 2018 Apr 16, 2018	BUY	N/A	67,757 Added 16.04%	490,311 $16.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	10,284 Added 2.49%	422,554 $14.4 Million
Q3 2017 Oct 19, 2017	BUY	N/A	412,270	412,270 $13.8 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account

Financial Consulate, Inc Schwab Strategic Tr Intl Eqty Transaction History