First Manhattan CO Schwab Strategic Tr Intl Eqty Transaction History

First Manhattan CO

$32.1 Billion
Q4 2024

A detailed history of First Manhattan CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, First Manhattan CO holds 19,936 shares of SCHF stock, worth $397,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,936

Previous 12,118 64.52%

Holding current value

$397,922

Previous $498,000 26.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $143,929 - $319,521	7,818 Added 64.52%	19,936 $368,000
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $14,791 - $16,620	-400 Reduced 3.2%	12,118 $498,000
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $37,190 - $39,820	-1,000 Reduced 7.4%	12,518 $480,000
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $116,771 - $127,889	-3,270 Reduced 19.48%	13,518 $527,000
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $72,070 - $78,229	-2,131 Reduced 11.26%	16,788 $570,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $101,060 - $107,098	-2,931 Reduced 13.41%	18,919 $674,000
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $106,694 - $116,633	3,291 Added 17.73%	21,850 $760,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $27,272 - $32,989	-974 Reduced 4.99%	18,559 $597,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $21,455 - $25,745	766 Added 4.08%	19,533 $549,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $44,982 - $53,739	1,445 Added 8.34%	18,767 $590,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $209,966 - $246,134	6,236 Added 56.25%	17,322 $636,000
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $97,824 - $105,154	2,590 Added 30.48%	11,086 $431,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $73,670 - $78,357	1,921 Added 29.22%	8,496 $328,000
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $3,323 - $3,547	-93 Reduced 1.39%	6,575 $247,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $2,819 - $3,372	93 Added 1.41%	6,668 $240,000
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $161,876 - $206,586	6,575 New	6,575 $195,000

Others Institutions Holding SCHF

# of Institutions

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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First Manhattan CO Schwab Strategic Tr Intl Eqty Transaction History