Fmr LLC Schwab Strategic Tr Intl Eqty Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fmr LLC holds 2,570,471 shares of SCHF stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,570,471

Previous 2,595,322 0.96%

Holding current value

$50.3 Million

Previous $101 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $924,208 - $989,566	-24,851 Reduced 0.96%	2,570,471 $98.8 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $644,065 - $705,387	18,036 Added 0.7%	2,595,322 $101 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $1.19 Million - $1.36 Million	-36,833 Reduced 1.41%	2,577,286 $95.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $862,782 - $936,508	25,511 Added 0.99%	2,614,119 $88.8 Million
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $2.83 Million - $2.99 Million	-81,948 Reduced 3.07%	2,588,608 $92.3 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $1.11 Million - $1.21 Million	-34,243 Reduced 1.27%	2,670,556 $92.9 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $3.12 Million - $3.77 Million	-111,384 Reduced 3.96%	2,704,799 $87.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $8.86 Million - $10.6 Million	316,355 Added 12.66%	2,816,183 $79.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $1.41 Million - $1.69 Million	45,345 Added 1.85%	2,499,828 $78.6 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $5.07 Million - $5.94 Million	150,438 Added 6.53%	2,454,483 $90.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $239,499 - $257,444	6,341 Added 0.28%	2,304,045 $89.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $163,677 - $174,091	-4,268 Reduced 0.19%	2,297,704 $0
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $87.8 Million - $94 Million	2,301,972 New	2,301,972 $0

Others Institutions Holding SCHF

# of Institutions

1,234

Shares Held

871M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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