First Republic Investment Management, Inc. Schwab Strategic Tr Intl Divid 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 Divid stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 26,676 shares of SCHY stock, worth $684,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,676

Previous 67,615 60.55%

Holding current value

$684,239

Previous $1.62 Million 62.11%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$22.9 - $24.85 $937,503 - $1.02 Million	-40,939 Reduced 60.55%	26,676 $613,000
Q2 2023 Jul 28, 2023	SELL	$23.33 - $24.6 $20.6 Million - $21.7 Million	-881,729 Reduced 92.88%	67,615 $1.62 Million
Q1 2023 May 11, 2023	BUY	$22.48 - $24.05 $19 Million - $20.3 Million	844,375 Added 804.4%	949,344 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$19.83 - $23.5 $9.45 Million - $11.2 Million	-476,716 Reduced 81.95%	104,969 $2.35 Million
Q3 2022 Nov 03, 2022	SELL	$19.8 - $23.02 $2.3 Million - $2.67 Million	-115,917 Reduced 16.62%	581,685 $11.6 Million
Q2 2022 Aug 16, 2022	BUY	$22.27 - $25.95 $11.6 Million - $13.5 Million	520,116 Added 293.05%	697,602 $15.7 Million
Q1 2022 May 16, 2022	BUY	$24.23 - $26.34 $870,123 - $945,895	35,911 Added 25.37%	177,486 $4.56 Million
Q4 2021 Feb 09, 2022	BUY	$24.52 - $25.73 $2.47 Million - $2.59 Million	100,722 Added 246.55%	141,575 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$24.9 - $26.47 $348,176 - $370,130	13,983 Added 52.04%	40,853 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$24.83 - $26.55 $667,182 - $713,398	26,870 New	26,870 $691,000

Others Institutions Holding SCHY

# of Institutions

124

Shares Held

11.1M

Call Options Held

Put Options Held

100

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About SCHWAB STRATEGIC TR INTL DIVID

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