Foster & Motley Inc Schwab Strategic Tr Intl Eqty Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Foster & Motley Inc holds 3,162,957 shares of SCHF stock, worth $61.1 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

3,162,957

Previous 1,503,385 110.39%

Holding current value

$61.1 Million

Previous $61.8 Million 5.34%

% of portfolio

3.81%

Previous 3.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$18.41 - $40.87 $30.6 Million - $67.8 Million	1,659,572 Added 110.39%	3,162,957 $58.5 Million
Q3 2024 Oct 30, 2024	BUY	$36.98 - $41.55 $1.25 Million - $1.4 Million	33,798 Added 2.3%	1,503,385 $61.8 Million
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $231,693 - $248,078	6,230 Added 0.43%	1,469,587 $56.5 Million
Q1 2024 Apr 18, 2024	BUY	$35.71 - $39.11 $912,533 - $999,416	25,554 Added 1.78%	1,463,357 $57.1 Million
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $620,727 - $709,703	19,176 Added 1.35%	1,437,803 $53.1 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $943,341 - $1.02 Million	27,893 Added 2.01%	1,418,627 $48.2 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $324,043 - $343,402	-9,398 Reduced 0.67%	1,390,734 $49.6 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $939,758 - $1.03 Million	-28,987 Reduced 2.03%	1,400,132 $48.7 Million
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $1.9 Million - $2.3 Million	-67,776 Reduced 4.53%	1,429,119 $46 Million
Q3 2022 Nov 04, 2022	BUY	$28.01 - $33.61 $2.9 Million - $3.48 Million	103,420 Added 7.42%	1,496,895 $42.1 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $1.75 Million - $2.09 Million	56,274 Added 4.21%	1,393,475 $43.8 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $1.7 Million - $1.99 Million	50,342 Added 3.91%	1,337,201 $49.1 Million
Q4 2021 Jan 25, 2022	BUY	$37.77 - $40.6 $1.41 Million - $1.52 Million	37,352 Added 2.99%	1,286,859 $50 Million
Q3 2021 Oct 29, 2021	BUY	$38.35 - $40.79 $1.51 Million - $1.6 Million	39,272 Added 3.24%	1,249,507 $48.4 Million
Q2 2021 Jul 20, 2021	SELL	$38.15 - $40.84 $882,142 - $944,343	-23,123 Reduced 1.87%	1,210,235 $47.7 Million
Q1 2021 Apr 26, 2021	BUY	$35.74 - $38.15 $472,447 - $504,304	13,219 Added 1.08%	1,233,358 $46.4 Million
Q4 2020 Feb 01, 2021	BUY	$30.32 - $36.26 $383,062 - $458,108	12,634 Added 1.05%	1,220,139 $43.9 Million
Q3 2020 Oct 19, 2020	SELL	$29.85 - $32.42 $536,852 - $583,073	-17,985 Reduced 1.47%	1,207,505 $37.9 Million
Q2 2020 Jul 20, 2020	BUY	$24.62 - $31.42 $3.46 Million - $4.42 Million	140,624 Added 12.96%	1,225,490 $36.5 Million
Q1 2020 Apr 21, 2020	BUY	$22.3 - $34.12 $13.8 Million - $21 Million	616,783 Added 131.77%	1,084,866 $28 Million
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $13.5 Million - $14.7 Million	436,895 Added 1400.84%	468,083 $15.7 Million
Q3 2019 Oct 24, 2019	BUY	$31.56 - $32.18 $301,177 - $307,093	9,543 Added 44.09%	31,188 $994,000
Q2 2019 Jul 17, 2019	SELL	N/A	-289 Reduced 1.32%	21,645 $695,000
Q1 2019 May 08, 2019	SELL	N/A	-7,189 Reduced 24.68%	21,934 $687,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,473 Reduced 4.81%	29,123 $826,000
Q3 2018 Oct 31, 2018	BUY	N/A	3,996 Added 15.02%	30,596 $1.03 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-62 Reduced 0.23%	26,600 $879,000
Q1 2018 May 14, 2018	SELL	N/A	-1,287 Reduced 4.6%	26,662 $899,000
Q4 2017 Jan 22, 2018	SELL	N/A	-32 Reduced 0.11%	27,949 $952,000
Q3 2017 Oct 19, 2017	BUY	N/A	27,981	27,981 $937,000

Others Institutions Holding SCHF

# of Institutions

1,290

Shares Held

853M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Schwab Strategic Tr Intl Eqty Transaction History