Fine Mark National Bank & Trust Schwab Strategic Tr Intl Eqty Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 26,059 shares of SCHF stock, worth $502,678. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,059

Previous 22,741 14.59%

Holding current value

$502,678

Previous $873,000 22.68%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $122,699 - $137,862	3,318 Added 14.59%	26,059 $1.07 Million
Q2 2024 Aug 02, 2024	SELL	$37.19 - $39.82 $26,107 - $27,953	-702 Reduced 2.99%	22,741 $873,000
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $26,782 - $29,332	-750 Reduced 3.1%	23,443 $914,000
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $33,438 - $38,231	1,033 Added 4.46%	24,193 $894,000
Q3 2023 Nov 15, 2023	SELL	$33.82 - $36.71 $1.22 Million - $1.33 Million	-36,126 Reduced 60.94%	23,160 $786,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $117,542 - $124,564	3,409 Added 6.1%	59,286 $2.11 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $17,416 - $21,067	622 Added 1.13%	55,877 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $43,359 - $52,028	-1,548 Reduced 2.73%	55,255 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $57,497 - $68,689	1,847 Added 3.36%	56,803 $1.79 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $21,582 - $25,300	641 Added 1.18%	54,956 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $28,856 - $31,018	764 Added 1.43%	54,315 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $10,910 - $11,680	286 Added 0.54%	53,551 $2.11 Million
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $58,971 - $62,947	-1,650 Reduced 3.0%	53,265 $2 Million
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $636 - $761	-21 Reduced 0.04%	54,915 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $5,970 - $6,484	200 Added 0.37%	54,936 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $200,283 - $255,601	-8,135 Reduced 12.94%	54,736 $1.63 Million
Q1 2020 May 06, 2020	SELL	$22.3 - $34.12 $221,885 - $339,494	-9,950 Reduced 13.66%	62,871 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $21,850 - $23,806	706 Added 0.98%	72,821 $2.45 Million
Q3 2019 Nov 08, 2019	SELL	$31.56 - $32.18 $4,481 - $4,569	-142 Reduced 0.2%	72,115 $0
Q2 2019 Aug 08, 2019	BUY	N/A	628 Added 0.88%	72,257 $2.32 Million
Q1 2019 May 07, 2019	SELL	N/A	-8,680 Reduced 10.81%	71,629 $2.24 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,442 Reduced 12.47%	80,309 $2.28 Million
Q3 2018 Nov 02, 2018	BUY	N/A	28,558 Added 45.19%	91,751 $3.08 Million
Q2 2018 Aug 03, 2018	BUY	N/A	11,215 Added 21.58%	63,193 $2.09 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,175 Added 11.06%	51,978 $1.75 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-4,214 Reduced 8.26%	46,803 $1.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	51,017	51,017 $1.71 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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Fine Mark National Bank & Trust Schwab Strategic Tr Intl Eqty Transaction History