Fragasso Group Inc. Schwab Strategic Tr Intl Eqty Transaction History

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fragasso Group Inc. holds 23,407 shares of SCHF stock, worth $467,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,407
Previous 11,397 105.38%
Holding current value
$467,203
Previous $468,000 7.48%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$18.41 - $40.87 $221,104 - $490,848
12,010 Added 105.38%
23,407 $433,000
Q3 2024

Oct 07, 2024
SELL
$36.98 - $41.55 $28,659 - $32,201
-775 Reduced 6.37%
11,397 $468,000
Q2 2024

Jul 08, 2024
SELL
$37.19 - $39.82 $38,231 - $40,934
-1,028 Reduced 7.79%
12,172 $467,000
Q1 2024

Apr 10, 2024
BUY
$35.71 - $39.11 $21,747 - $23,817
609 Added 4.84%
13,200 $515,000
Q4 2023

Jan 08, 2024
SELL
$32.37 - $37.01 $7,283 - $8,327
-225 Reduced 1.76%
12,591 $465,000
Q3 2023

Dec 06, 2023
BUY
$33.82 - $36.71 $13,866 - $15,051
410 Added 3.3%
12,816 $435,000
Q2 2023

Jul 10, 2023
BUY
$34.48 - $36.54 $42,893 - $45,455
1,244 Added 11.14%
12,406 $442,000
Q1 2023

Apr 13, 2023
BUY
$32.42 - $35.44 $66,266 - $72,439
2,044 Added 22.42%
11,162 $388,000
Q4 2022

Jan 24, 2023
BUY
$28.0 - $33.87 $5,404 - $6,536
193 Added 2.16%
9,118 $0
Q3 2022

Oct 13, 2022
SELL
$28.01 - $33.61 $784 - $941
-28 Reduced 0.31%
8,925 $251,000
Q2 2022

Aug 30, 2022
SELL
$31.13 - $37.19 $2,926 - $3,495
-94 Reduced 1.04%
8,953 $282,000
Q1 2022

Apr 06, 2022
BUY
$33.67 - $39.47 $5,050 - $5,920
150 Added 1.69%
9,047 $332,000
Q4 2021

Jan 19, 2022
BUY
$37.77 - $40.6 $7,176 - $7,714
190 Added 2.18%
8,897 $346,000
Q3 2021

Oct 08, 2021
SELL
$38.35 - $40.79 $1,687 - $1,794
-44 Reduced 0.5%
8,707 $337,000
Q2 2021

Jul 19, 2021
SELL
$38.15 - $40.84 $5,226 - $5,595
-137 Reduced 1.54%
8,751 $345,000
Q1 2021

May 27, 2021
SELL
$35.74 - $38.15 $8,720 - $9,308
-244 Reduced 2.67%
8,888 $334,000
Q4 2020

Feb 04, 2021
BUY
$30.32 - $36.26 $57,274 - $68,495
1,889 Added 26.08%
9,132 $329,000
Q3 2020

Nov 05, 2020
SELL
$29.85 - $32.42 $7,850 - $8,526
-263 Reduced 3.5%
7,243 $227,000
Q2 2020

Aug 10, 2020
BUY
$24.62 - $31.42 $184,797 - $235,838
7,506 New
7,506 $235,000
Q1 2020

May 14, 2020
SELL
$22.3 - $34.12 $167,049 - $255,592
-7,491 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$30.95 - $33.72 $4,982 - $5,428
161 Added 2.2%
7,491 $252,000
Q3 2019

Nov 13, 2019
BUY
$31.56 - $32.18 $1,830 - $1,866
58 Added 0.8%
7,330 $234,000
Q2 2019

Aug 13, 2019
BUY
N/A
810 Added 12.53%
7,272 $233,000
Q1 2019

May 08, 2019
BUY
N/A
6,462 New
6,462 $202,000
Q4 2018

Feb 12, 2019
SELL
N/A
-6,509 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-1,908 Reduced 22.67%
6,509 $199,000
Q2 2018

Aug 01, 2018
SELL
N/A
-330 Reduced 3.77%
8,417 $278,000
Q1 2018

May 14, 2018
SELL
N/A
-720 Reduced 7.61%
8,747 $295,000
Q4 2017

Feb 09, 2018
SELL
N/A
-183 Reduced 1.9%
9,467 $323,000
Q3 2017

Nov 13, 2017
SELL
N/A
-91,846 Reduced 90.49%
9,650 $323,000
Q3 2017

Nov 07, 2017
BUY
N/A
101,496
101,496 $3.44 Million

Others Institutions Holding SCHF

# of Institutions
1,359
Shares Held
1.4B
Call Options Held
44.2K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email