First Republic Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 837,583 shares of SCHF stock, worth $16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

837,583

Previous 830,737 0.82%

Holding current value

$16 Million

Previous $29.6 Million 3.95%

% of portfolio

0.08%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $231,531 - $251,316	6,846 Added 0.82%	837,583 $28.4 Million
Q2 2023 Jul 28, 2023	SELL	$34.48 - $36.54 $5.26 Million - $5.58 Million	-152,579 Reduced 15.52%	830,737 $29.6 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $1.43 Million - $1.56 Million	43,979 Added 4.68%	983,316 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $17.6 Million - $21.3 Million	629,767 Added 203.43%	939,337 $30.3 Million
Q3 2022 Nov 03, 2022	SELL	$28.01 - $33.61 $1.29 Million - $1.55 Million	-46,171 Reduced 12.98%	309,570 $8.71 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $37.19 $977,699 - $1.17 Million	31,407 Added 9.68%	355,741 $11.2 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $1.06 Million - $1.24 Million	31,502 Added 10.76%	324,334 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $498,488 - $535,838	13,198 Added 4.72%	292,832 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $1.99 Million - $2.11 Million	51,763 Added 22.72%	279,634 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $2.9 Million - $3.1 Million	75,982 Added 50.02%	227,871 $8.99 Million
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $1.25 Million - $1.34 Million	-34,995 Reduced 18.73%	151,889 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $711,671 - $851,094	23,472 Added 14.36%	186,884 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $151,488 - $164,531	5,075 Added 3.21%	163,412 $5.13 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $220,915 - $281,931	8,973 Added 6.01%	158,337 $4.71 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $2.22 Million - $3.4 Million	99,543 Added 199.8%	149,364 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $231,475 - $252,191	7,479 Added 17.66%	49,821 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $530,271 - $540,688	16,802 Added 65.79%	42,342 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,192 Added 32.0%	25,540 $820,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,125 Added 12.34%	19,348 $606,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,154 Reduced 6.28%	17,223 $488,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,441 Added 68.04%	18,377 $616,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,453 Reduced 24.0%	10,936 $361,000
Q1 2018 May 10, 2018	BUY	N/A	1,831 Added 14.58%	14,389 $485,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,416 Added 104.46%	12,558 $428,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,142	6,142 $206,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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First Republic Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History