Garrett Investment Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 109,162 shares of SCHF stock, worth $2.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

109,162

Previous 107,312 1.72%

Holding current value

$2.17 Million

Previous $4.12 Million 8.88%

% of portfolio

0.49%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.98 - $41.55 $68,413 - $76,867	1,850 Added 1.72%	109,162 $4.49 Million
Q2 2024 Jul 10, 2024	BUY	$37.19 - $39.82 $222,396 - $238,123	5,980 Added 5.9%	107,312 $4.12 Million
Q1 2024 Apr 12, 2024	BUY	$35.71 - $39.11 $170,800 - $187,063	4,783 Added 4.95%	101,332 $3.95 Million
Q4 2023 Jan 05, 2024	BUY	$32.37 - $37.01 $1.23 Million - $1.41 Million	38,125 Added 65.26%	96,549 $3.57 Million
Q3 2023 Oct 13, 2023	BUY	$33.82 - $36.71 $1.67 Million - $1.81 Million	49,259 Added 537.47%	58,424 $1.98 Million
Q2 2023 Jul 10, 2023	SELL	$34.48 - $36.54 $12,033 - $12,752	-349 Reduced 3.67%	9,165 $326,000
Q1 2023 Apr 04, 2023	SELL	$32.42 - $35.44 $7,942 - $8,682	-245 Reduced 2.51%	9,514 $331,000
Q4 2022 Jan 09, 2023	SELL	$28.0 - $33.87 $17,164 - $20,762	-613 Reduced 5.91%	9,759 $0
Q3 2022 Oct 18, 2022	SELL	$28.01 - $33.61 $12,464 - $14,956	-445 Reduced 4.11%	10,372 $292,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $871 - $1,041	28 Added 0.26%	10,817 $340,000
Q1 2022 Apr 04, 2022	BUY	$33.67 - $39.47 $85,387 - $100,095	2,536 Added 30.73%	10,789 $396,000
Q4 2021 Jan 14, 2022	BUY	$37.77 - $40.6 $311,715 - $335,071	8,253 New	8,253 $321,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Garrett Investment Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History