Grant Street Asset Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 48,334 shares of SCHF stock, worth $925,112. This represents 0.6% of its overall portfolio holdings.

Number of Shares

48,334

Previous 46,407 4.15%

Holding current value

$925,112

Previous $1.78 Million 11.5%

% of portfolio

0.6%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $71,260 - $80,066	1,927 Added 4.15%	48,334 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $50,355 - $53,916	1,354 Added 3.01%	46,407 $1.78 Million
Q1 2024 Apr 30, 2024	BUY	$35.71 - $39.11 $36,531 - $40,009	1,023 Added 2.32%	45,053 $1.76 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $215,648 - $246,560	6,662 Added 17.83%	44,030 $1.63 Million
Q3 2023 Dec 06, 2023	BUY	$33.82 - $36.71 $14,711 - $15,968	435 Added 1.18%	37,368 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $61,960 - $65,662	1,797 Added 5.11%	36,933 $1.32 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $34,851 - $38,098	1,075 Added 3.16%	35,136 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $6,496 - $7,857	232 Added 0.69%	34,061 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $20,839 - $25,005	744 Added 2.25%	33,829 $952,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $18,927 - $22,611	-608 Reduced 1.8%	33,085 $1.04 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $1.22 Million - $1.43 Million	-36,225 Reduced 51.81%	33,693 $1.24 Million
Q4 2021 Feb 25, 2022	BUY	$37.77 - $40.6 $99,523 - $106,981	2,635 Added 3.92%	69,918 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $25,732 - $27,370	-671 Reduced 0.99%	67,283 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.84 $642,026 - $687,296	-16,829 Reduced 19.85%	67,954 $2.68 Million
Q1 2021 May 04, 2021	SELL	$35.74 - $38.15 $99,857 - $106,591	-2,794 Reduced 3.19%	84,783 $3.19 Million
Q4 2020 Mar 02, 2021	SELL	$30.32 - $36.26 $131,285 - $157,005	-4,330 Reduced 4.71%	87,577 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $97,579 - $105,980	-3,269 Reduced 3.43%	91,907 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $2.34 Million - $2.99 Million	95,176 New	95,176 $2.83 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Grant Street Asset Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History