Flower City Capital Schwab Strategic Tr Intl Eqty Transaction History

Flower City Capital

$155 Million
Q2 2024

A detailed history of Flower City Capital transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Flower City Capital holds 25,708 shares of SCHF stock, worth $1.03 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,708

Previous 26,373 2.52%

Holding current value

$1.03 Million

Previous $1.03 Million 4.08%

% of portfolio

0.64%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$37.19 - $39.82 $24,731 - $26,480	-665 Reduced 2.52%	25,708 $987,000
Q1 2024 Apr 12, 2024	BUY	$35.71 - $39.11 $23,747 - $26,008	665 Added 2.59%	26,373 $1.03 Million
Q4 2023 Jan 19, 2024	SELL	$32.37 - $37.01 $196,032 - $224,132	-6,056 Reduced 19.07%	25,708 $950,000
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $21,238 - $23,053	-628 Reduced 1.94%	31,764 $1.08 Million
Q2 2023 Jul 24, 2023	SELL	$34.48 - $36.54 $178,744 - $189,423	-5,184 Reduced 13.8%	32,392 $1.15 Million

Q1 2023 Apr 18, 2023	SELL	$32.42 - $35.44 $131,365 - $143,602	-4,052 Reduced 9.73%	37,576 $1.31 Million
Q4 2022 Jan 11, 2023	SELL	$29.98 - $33.87 $178,111 - $201,221	-5,941 Reduced 12.49%	41,628 $0
Q3 2022 Oct 07, 2022	SELL	N/A	-313,122 Reduced 86.81%	47,569 $1.34 Million
Q2 2022 Jul 12, 2022	BUY	N/A	3,493 Added 0.98%	360,691 $11.3 Million
Q1 2022 Apr 14, 2022	BUY	N/A	11,231 Added 3.25%	357,198 $13.1 Million
Q4 2021 Feb 03, 2022	BUY	N/A	345,967 New	345,967 $0

Others Institutions Holding SCHF

# of Institutions

1,166

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Flower City Capital Schwab Strategic Tr Intl Eqty Transaction History