Grimes & Company, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Grimes & Company, Inc. holds 172,506 shares of SCHF stock, worth $7.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

172,506

Previous 172,080 0.25%

Holding current value

$7.03 Million

Previous $6.71 Million 1.3%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$37.19 - $39.82 $15,842 - $16,963	426 Added 0.25%	172,506 $6.63 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $581,144 - $636,476	16,274 Added 10.45%	172,080 $6.71 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $428,481 - $489,901	13,237 Added 9.28%	155,806 $5.76 Million
Q3 2023 Oct 19, 2023	SELL	$33.82 - $36.71 $70,480 - $76,503	-2,084 Reduced 1.44%	142,569 $4.84 Million
Q2 2023 Jul 19, 2023	BUY	$34.48 - $36.54 $138,368 - $146,635	4,013 Added 2.85%	144,653 $5.16 Million
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $21,494 - $23,496	663 Added 0.47%	140,640 $4.89 Million
Q4 2022 Jan 25, 2023	BUY	$28.0 - $33.87 $262,416 - $317,429	9,372 Added 7.18%	139,977 $0
Q3 2022 Oct 28, 2022	BUY	$28.01 - $33.61 $90,304 - $108,358	3,224 Added 2.53%	130,605 $3.67 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $3.04 Million - $3.63 Million	-97,710 Reduced 43.41%	127,381 $4.01 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $394,073 - $461,956	11,704 Added 5.48%	225,091 $8.27 Million
Q4 2021 Feb 01, 2022	SELL	$37.77 - $40.6 $3 Million - $3.22 Million	-79,362 Reduced 27.11%	213,387 $8.29 Million
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $398,955 - $424,338	10,403 Added 3.68%	292,749 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $584,610 - $625,832	15,324 Added 5.74%	282,346 $11.1 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $240,994 - $257,245	6,743 Added 2.59%	267,022 $10 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $550,217 - $658,010	-18,147 Reduced 6.52%	260,279 $9.37 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $236,949 - $257,349	7,938 Added 2.93%	278,426 $8.74 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $4.33 Million - $5.53 Million	176,051 Added 186.42%	270,488 $8.05 Million
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $2.08 Million - $3.18 Million	-93,102 Reduced 49.64%	94,437 $2.44 Million
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $4.55 Million - $4.96 Million	146,981 Added 362.4%	187,539 $6.31 Million
Q3 2019 Nov 05, 2019	SELL	$31.56 - $32.18 $2.42 Million - $2.47 Million	-76,646 Reduced 65.4%	40,558 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-71,347 Reduced 37.84%	117,204 $3.76 Million
Q1 2019 May 02, 2019	BUY	N/A	147,023 Added 354.03%	188,551 $5.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-44,145 Reduced 51.53%	41,528 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	N/A	810 Added 0.95%	85,673 $2.87 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,358 Reduced 1.58%	84,863 $2.81 Million
Q1 2018 May 07, 2018	SELL	N/A	-48,905 Reduced 36.19%	86,221 $2.91 Million
Q4 2017 Feb 05, 2018	BUY	N/A	3,878 Added 2.95%	135,126 $4.6 Million
Q3 2017 Nov 03, 2017	BUY	N/A	131,248	131,248 $4.39 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Schwab Strategic Tr Intl Eqty Transaction History