Hill Island Financial LLC Schwab Strategic Tr Intl Eqty Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hill Island Financial LLC holds 244,509 shares of SCHF stock, worth $4.68 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

244,509

Previous 244,062 0.18%

Holding current value

$4.68 Million

Previous $9.38 Million 7.23%

% of portfolio

3.04%

Previous 3.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.98 - $41.55 $16,530 - $18,572	447 Added 0.18%	244,509 $10.1 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $296,441 - $317,405	-7,971 Reduced 3.16%	244,062 $9.38 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $459,837 - $503,619	-12,877 Reduced 4.86%	252,033 $9.83 Million
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $302,206 - $345,525	9,336 Added 3.65%	264,910 $9.79 Million
Q3 2023 Oct 16, 2023	SELL	$33.82 - $36.71 $22,422 - $24,338	-663 Reduced 0.26%	255,574 $8.68 Million
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $40,582 - $43,007	1,177 Added 0.46%	256,237 $9.13 Million
Q1 2023 May 04, 2023	BUY	$32.42 - $35.44 $17,085 - $18,676	527 Added 0.21%	255,060 $8.88 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $7.13 Million - $8.62 Million	254,533 New	254,533 $8.2 Million

Others Institutions Holding SCHF

# of Institutions

1,267

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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Hill Island Financial LLC Schwab Strategic Tr Intl Eqty Transaction History