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

Grimes & Company, Inc.

$3.66 Billion
Q3 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 177,510 shares of SCHF stock, worth $3.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

177,510

Previous 172,506 2.9%

Holding current value

$3.42 Million

Previous $6.63 Million 10.14%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $185,047 - $207,916	5,004 Added 2.9%	177,510 $7.3 Million
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

1,268

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