Garde Capital, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Garde Capital, Inc. holds 396,852 shares of SCHF stock, worth $7.31 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

396,852

Previous 420,843 5.7%

Holding current value

$7.31 Million

Previous $16.2 Million 0.93%

% of portfolio

1.07%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$36.98 - $41.55 $887,187 - $996,826	-23,991 Reduced 5.7%	396,852 $16.3 Million
Q2 2024 Aug 19, 2024	SELL	$37.19 - $39.82 $1.04 Million - $1.11 Million	-27,874 Reduced 6.21%	420,843 $16.2 Million
Q1 2024 May 29, 2024	SELL	$35.71 - $39.11 $503,868 - $551,842	-14,110 Reduced 3.05%	448,717 $17.5 Million
Q4 2023 Feb 21, 2024	SELL	$32.37 - $37.01 $279,158 - $319,174	-8,624 Reduced 1.83%	462,827 $17.1 Million
Q3 2023 Nov 17, 2023	SELL	$33.82 - $36.71 $185,840 - $201,721	-5,495 Reduced 1.15%	471,451 $16 Million
Q2 2023 Aug 28, 2023	SELL	$34.48 - $36.54 $135,299 - $143,382	-3,924 Reduced 0.82%	476,946 $17 Million
Q1 2023 May 24, 2023	SELL	$32.42 - $35.44 $150,072 - $164,051	-4,629 Reduced 0.95%	480,870 $16.7 Million
Q4 2022 Feb 24, 2023	SELL	$28.0 - $33.87 $397,852 - $481,258	-14,209 Reduced 2.84%	485,499 $15.6 Million
Q3 2022 Nov 30, 2022	SELL	$28.01 - $33.61 $712,742 - $855,240	-25,446 Reduced 4.85%	499,708 $14.1 Million
Q2 2022 Aug 23, 2022	SELL	$31.13 - $37.19 $371,661 - $444,011	-11,939 Reduced 2.22%	525,154 $16.5 Million
Q1 2022 May 27, 2022	BUY	$33.67 - $39.47 $120,538 - $141,302	3,580 Added 0.67%	537,093 $19.7 Million
Q4 2021 Feb 25, 2022	SELL	$37.77 - $40.6 $124,905 - $134,264	-3,307 Reduced 0.62%	533,513 $20.7 Million
Q3 2021 Nov 17, 2021	SELL	$38.35 - $40.79 $72,366 - $76,970	-1,887 Reduced 0.35%	536,820 $20.8 Million
Q2 2021 Aug 19, 2021	BUY	$38.15 - $40.84 $358,152 - $383,405	9,388 Added 1.77%	538,707 $21.3 Million
Q1 2021 May 24, 2021	SELL	$35.74 - $38.15 $275,948 - $294,556	-7,721 Reduced 1.44%	529,319 $19.9 Million
Q4 2020 Feb 26, 2021	BUY	$30.32 - $36.26 $243,318 - $290,986	8,025 Added 1.52%	537,040 $19.3 Million
Q3 2020 Nov 17, 2020	BUY	$29.85 - $32.42 $21,103 - $22,920	707 Added 0.13%	529,015 $16.6 Million
Q2 2020 Sep 02, 2020	BUY	$24.62 - $31.42 $2.78 Million - $3.54 Million	112,737 Added 27.13%	528,308 $15.7 Million
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $6.43 Million - $9.83 Million	288,127 Added 226.08%	415,571 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $451,096 - $491,469	-14,575 Reduced 10.26%	127,444 $4.29 Million
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $90,040 - $91,809	-2,853 Reduced 1.97%	142,019 $4.53 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-740 Reduced 0.51%	144,872 $4.65 Million
Q1 2019 May 08, 2019	BUY	N/A	5,518 Added 3.94%	145,612 $4.56 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-9,103 Reduced 6.1%	140,094 $3.97 Million
Q3 2018 Nov 19, 2018	BUY	N/A	21,961 Added 17.26%	149,197 $4.62 Million
Q2 2018 Aug 20, 2018	BUY	N/A	11,132 Added 9.59%	127,236 $4.21 Million
Q1 2018 May 16, 2018	BUY	N/A	4,948 Added 4.45%	116,104 $3.91 Million
Q4 2017 Feb 23, 2018	BUY	N/A	1,184 Added 1.08%	111,156 $3.79 Million
Q3 2017 Nov 17, 2017	BUY	N/A	109,972	109,972 $3.68 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Garde Capital, Inc. Schwab Strategic Tr Intl Eqty Transaction History