Goelzer Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 957,352 shares of SCHF stock, worth $18.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

957,352

Previous 991,662 3.46%

Holding current value

$18.5 Million

Previous $38.1 Million 3.33%

% of portfolio

2.17%

Previous 2.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$36.98 - $41.55 $1.27 Million - $1.43 Million	-34,310 Reduced 3.46%	957,352 $39.4 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $1.62 Million - $1.73 Million	-43,444 Reduced 4.2%	991,662 $38.1 Million
Q1 2024 May 01, 2024	SELL	$35.71 - $39.11 $700,165 - $766,829	-19,607 Reduced 1.86%	1,035,106 $40.4 Million
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $436,574 - $499,153	-13,487 Reduced 1.26%	1,054,713 $39 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $4.32 Million - $4.69 Million	-127,653 Reduced 10.67%	1,068,200 $36.3 Million
Q2 2023 Jul 26, 2023	SELL	$34.48 - $36.54 $2.72 Million - $2.89 Million	-78,980 Reduced 6.2%	1,195,853 $42.6 Million
Q1 2023 Apr 27, 2023	SELL	$32.42 - $35.44 $1.33 Million - $1.46 Million	-41,133 Reduced 3.13%	1,274,833 $44.4 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $36.8 Million - $44.6 Million	1,315,966 New	1,315,966 $0

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Goelzer Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History