Fragasso Group Inc. Schwab Strategic Tr Intl Eqty Transaction History

Fragasso Group Inc.

$1.21 Billion
Q2 2025

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 17,151 shares of SCHF stock, worth $385,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,151

Previous 17,222 0.41%

Holding current value

$385,725

Previous $343,000 10.5%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$17.76 - $22.1 $1,260 - $1,569	-71 Reduced 0.41%	17,151 $379,000
Q1 2025 Apr 09, 2025	SELL	$18.36 - $20.51 $113,556 - $126,854	-6,185 Reduced 26.42%	17,222 $343,000
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

1,459

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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Fragasso Group Inc. Schwab Strategic Tr Intl Eqty Transaction History