Howard Financial Services, Ltd. Schwab Strategic Tr Intl Eqty Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 62,443 shares of SCHF stock, worth $1.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

62,443

Previous 66,156 5.61%

Holding current value

$1.21 Million

Previous $2.54 Million 1.02%

% of portfolio

0.37%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.98 - $41.55 $137,306 - $154,275	-3,713 Reduced 5.61%	62,443 $2.57 Million
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $18,371 - $19,671	-494 Reduced 0.74%	66,156 $2.54 Million
Q1 2024 Apr 16, 2024	SELL	$35.71 - $39.11 $29,103 - $31,874	-815 Reduced 1.21%	66,650 $2.6 Million
Q4 2023 Jan 09, 2024	SELL	$32.37 - $37.01 $10,584 - $12,102	-327 Reduced 0.48%	67,465 $2.49 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $10,890 - $11,820	-322 Reduced 0.47%	67,792 $2.3 Million
Q2 2023 Jul 12, 2023	BUY	$34.48 - $36.54 $14,929 - $15,821	433 Added 0.64%	68,114 $2.43 Million
Q1 2023 Apr 05, 2023	SELL	$32.42 - $35.44 $163,396 - $178,617	-5,040 Reduced 6.93%	67,681 $2.36 Million
Q4 2022 Jan 13, 2023	BUY	$28.0 - $33.87 $21,588 - $26,113	771 Added 1.07%	72,721 $0
Q3 2022 Oct 12, 2022	SELL	$28.01 - $33.61 $266,010 - $319,194	-9,497 Reduced 11.66%	71,950 $2.02 Million
Q2 2022 Jul 18, 2022	SELL	$31.13 - $37.19 $71,536 - $85,462	-2,298 Reduced 2.74%	81,447 $2.56 Million
Q1 2022 Apr 20, 2022	BUY	$33.67 - $39.47 $1,986 - $2,328	59 Added 0.07%	83,745 $3.08 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $34,597 - $37,189	916 Added 1.11%	83,686 $3.25 Million
Q3 2021 Nov 01, 2021	SELL	$38.35 - $40.79 $4,793 - $5,098	-125 Reduced 0.15%	82,770 $3.2 Million
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.84 $42,766 - $45,781	-1,121 Reduced 1.33%	82,895 $3.27 Million
Q1 2021 May 03, 2021	SELL	$35.74 - $38.15 $34,846 - $37,196	-975 Reduced 1.15%	84,016 $3.16 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $664,766 - $795,000	-21,925 Reduced 20.51%	84,991 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $657,267 - $713,855	-22,019 Reduced 17.08%	106,916 $3.36 Million
Q2 2020 Jul 29, 2020	SELL	$24.62 - $31.42 $2.2 Million - $2.81 Million	-89,547 Reduced 40.99%	128,935 $3.84 Million
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $1.1 Million - $1.68 Million	-49,274 Reduced 18.4%	218,482 $5.65 Million
Q4 2019 Jan 27, 2020	SELL	$30.95 - $33.72 $201,763 - $219,820	-6,519 Reduced 2.38%	267,756 $9.01 Million
Q3 2019 Oct 29, 2019	SELL	$31.56 - $32.18 $800,046 - $815,763	-25,350 Reduced 8.46%	274,275 $8.74 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,499 Reduced 0.83%	299,625 $9.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-129,498 Reduced 30.0%	302,124 $9.46 Million
Q4 2018 Feb 15, 2019	BUY	N/A	431,622 New	431,622 $12.2 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Howard Financial Services, Ltd. Schwab Strategic Tr Intl Eqty Transaction History