Global Financial Private Client, LLC Schwab Strategic Tr Intl Eqty Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Global Financial Private Client, LLC holds 55,016 shares of SCHF stock, worth $2.24 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

55,016

Previous 55,216 0.36%

Holding current value

$2.24 Million

Previous $2.15 Billion 1.49%

% of portfolio

0.88%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$37.19 - $39.82 $7,438 - $7,964	-200 Reduced 0.36%	55,016 $2.11 Billion
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $56,243 - $61,598	-1,575 Reduced 2.77%	55,216 $2.15 Billion
Q4 2023 May 15, 2024	SELL	$32.37 - $37.01 $1.14 Million - $1.3 Million	-35,087 Reduced 38.19%	56,791 $2.1 Billion
Q2 2023 May 15, 2024	BUY	$34.48 - $36.54 $92,578 - $98,109	2,685 Added 3.01%	91,878 $3.28 Billion
Q1 2023 May 15, 2024	SELL	$32.42 - $35.44 $131,495 - $143,744	-4,056 Reduced 4.35%	89,193 $3.13 Billion
Q4 2022 May 15, 2024	SELL	$28.0 - $33.87 $1.34 Million - $1.62 Million	-47,852 Reduced 33.91%	93,249 $3 Billion
Q3 2022 May 15, 2024	SELL	$28.01 - $33.61 $255,003 - $305,985	-9,104 Reduced 6.06%	141,101 $4.05 Billion
Q2 2022 May 15, 2024	SELL	$31.13 - $37.19 $1.37 Million - $1.63 Million	-43,891 Reduced 22.61%	150,205 $4.73 Billion
Q1 2022 May 15, 2024	BUY	$33.67 - $39.47 $20,774 - $24,352	617 Added 0.32%	194,096 $7.19 Billion
Q4 2021 May 15, 2024	BUY	$37.77 - $40.6 $184,166 - $197,965	4,876 Added 2.59%	193,479 $7.52 Billion
Q3 2021 May 15, 2024	BUY	$38.35 - $40.79 $252,534 - $268,602	6,585 Added 3.62%	188,603 $7.32 Billion
Q2 2021 May 15, 2024	BUY	$38.15 - $40.84 $1.34 Million - $1.44 Million	35,187 Added 23.96%	182,018 $7.2 Billion
Q1 2021 May 15, 2024	SELL	$35.74 - $38.15 $257,542 - $274,908	-7,206 Reduced 4.68%	146,831 $5.6 Billion
Q4 2020 May 15, 2024	SELL	$30.32 - $36.26 $32,260 - $38,580	-1,064 Reduced 0.69%	154,037 $5.55 Billion
Q3 2020 May 15, 2024	BUY	$29.85 - $32.42 $422,407 - $458,775	14,151 Added 10.04%	155,101 $4.9 Billion
Q2 2020 May 15, 2024	BUY	$24.62 - $31.42 $3.47 Million - $4.43 Million	140,950 New	140,950 $4.21 Billion

Others Institutions Holding SCHF

# of Institutions

1,196

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Global Financial Private Client, LLC Schwab Strategic Tr Intl Eqty Transaction History