Holistic Financial Partners Schwab Strategic Tr Intl Eqty Transaction History

Holistic Financial Partners

$203 Million
Q1 2025

A detailed history of Holistic Financial Partners transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Holistic Financial Partners holds 533,833 shares of SCHF stock, worth $11.5 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

533,833

Previous 538,224 0.82%

Holding current value

$11.5 Million

Previous $9.96 Million 6.05%

% of portfolio

5.21%

Previous 5.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$18.36 - $20.51 $80,618 - $90,059	-4,391 Reduced 0.82%	533,833 $10.6 Million
Q4 2024 Feb 04, 2025	BUY	$18.41 - $40.87 $5.14 Million - $11.4 Million	279,091 Added 107.7%	538,224 $9.96 Million
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $210,822 - $236,876	5,701 Added 2.25%	259,133 $10.7 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $754,845 - $808,226	-20,297 Reduced 7.41%	253,432 $9.74 Million
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $145,589 - $159,451	-4,077 Reduced 1.47%	273,729 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $256,823 - $293,637	-7,934 Reduced 2.78%	277,806 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $1.53 Million - $1.66 Million	-45,143 Reduced 13.64%	285,740 $9.7 Million
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $271,633 - $287,862	7,878 Added 2.44%	330,883 $11.8 Million
Q1 2023 May 04, 2023	BUY	$32.42 - $35.44 $599,251 - $655,072	18,484 Added 6.07%	323,005 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $42,000 - $50,804	1,500 Added 0.5%	304,521 $9.81 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $14,285 - $17,141	-510 Reduced 0.17%	303,021 $8.52 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $198,609 - $237,272	-6,380 Reduced 2.06%	303,531 $9.55 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $958,652 - $1.12 Million	-28,472 Reduced 8.41%	309,911 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $236,780 - $254,521	6,269 Added 1.89%	338,383 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $568,577 - $604,752	14,826 Added 4.67%	332,114 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $294,785 - $315,570	7,727 Added 2.5%	317,288 $12.5 Million
Q1 2021 May 11, 2021	SELL	$35.74 - $38.15 $131,273 - $140,124	-3,673 Reduced 1.17%	309,561 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $98,509 - $117,808	3,249 Added 1.05%	313,234 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $104,803 - $113,826	3,511 Added 1.15%	309,985 $9.72 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $1.56 Million - $1.99 Million	-63,237 Reduced 17.1%	306,474 $9.12 Million
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $416,898 - $637,873	-18,695 Reduced 4.81%	369,711 $9.55 Million
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $588,204 - $640,848	19,005 Added 5.14%	388,406 $13.1 Million
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $3.53 Million - $3.6 Million	111,885 Added 43.45%	369,401 $11.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	14,540 Added 5.98%	257,516 $8.26 Million
Q1 2019 May 07, 2019	BUY	N/A	32,003 Added 15.17%	242,976 $7.61 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,396 Added 13.68%	210,973 $5.98 Million
Q3 2018 Nov 05, 2018	BUY	N/A	46,827 Added 33.75%	185,577 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,167 Added 21.09%	138,750 $4.59 Million
Q1 2018 May 14, 2018	BUY	N/A	33,673 Added 41.62%	114,583 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	80,910	80,910 $2.76 Million

Others Institutions Holding SCHF

# of Institutions

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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Holistic Financial Partners Schwab Strategic Tr Intl Eqty Transaction History