Flower City Capital Schwab Strategic Tr Intl Eqty Transaction History

Flower City Capital

  • $170 Million
  • Q3 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 25,020 shares of SCHF stock, worth $460,618. This represents 0.6% of its overall portfolio holdings.

Number of Shares
25,020
Previous 25,708 2.68%
Holding current value
$460,618
Previous $987,000 4.15%
% of portfolio
0.6%
Previous 0.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$36.98 - $41.55 $25,442 - $28,586
-688 Reduced 2.68%
25,020 $1.03 Million
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
$28.0 - $33.87 $166,348 - $201,221
-5,941 Reduced 12.49%
41,628 $0
Q3 2022

Oct 07, 2022
SELL
$28.01 - $33.61 $8.77 Million - $10.5 Million
-313,122 Reduced 86.81%
47,569 $1.34 Million
Q2 2022

Jul 12, 2022
BUY
$31.13 - $37.19 $108,737 - $129,904
3,493 Added 0.98%
360,691 $11.3 Million
Q1 2022

Apr 14, 2022
BUY
$33.67 - $39.47 $378,147 - $443,287
11,231 Added 3.25%
357,198 $13.1 Million
Q4 2021

Feb 03, 2022
BUY
$37.77 - $40.6 $13.1 Million - $14 Million
345,967 New
345,967 $0

Others Institutions Holding SCHF

# of Institutions
1,273
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
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More about SCHF
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