Hoyle Cohen, LLC Schwab Strategic Tr Intl Eqty Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hoyle Cohen, LLC holds 216,126 shares of SCHF stock, worth $5.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

216,126

Previous 220,307 1.9%

Holding current value

$5.1 Million

Previous $8.6 Million 3.41%

% of portfolio

0.63%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $155,491 - $166,487	-4,181 Reduced 1.9%	216,126 $8.3 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $262,325 - $287,302	7,346 Added 3.45%	220,307 $8.6 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $219,339 - $250,779	6,776 Added 3.29%	212,961 $7.87 Million
Q3 2023 Nov 02, 2023	BUY	$33.82 - $36.71 $603,856 - $655,457	17,855 Added 9.48%	206,185 $7 Million
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $653,430 - $692,469	18,951 Added 11.19%	188,330 $6.71 Million
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $908,602 - $993,241	28,026 Added 19.83%	169,379 $5.89 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $102,872 - $124,438	-3,674 Reduced 2.53%	141,353 $4.55 Million
Q3 2022 Nov 02, 2022	SELL	$28.01 - $33.61 $70,053 - $84,058	-2,501 Reduced 1.7%	145,027 $4.08 Million
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $229,459 - $274,127	-7,371 Reduced 4.76%	147,528 $4.64 Million
Q1 2022 May 03, 2022	SELL	$33.67 - $39.47 $32,929 - $38,601	-978 Reduced 0.63%	154,899 $5.69 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $104,471 - $112,299	2,766 Added 1.81%	155,877 $6.06 Million
Q3 2021 Nov 10, 2021	SELL	$38.35 - $40.79 $3,950 - $4,201	-103 Reduced 0.07%	153,111 $5.93 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $305,123 - $326,638	7,998 Added 5.51%	153,214 $0
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $430,166 - $459,173	12,036 Added 9.04%	145,216 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $42,569 - $50,909	-1,404 Reduced 1.04%	133,180 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $831,173 - $902,734	27,845 Added 26.09%	134,584 $4.23 Million
Q2 2020 Jul 29, 2020	SELL	$24.62 - $31.42 $20,803 - $26,549	-845 Reduced 0.79%	106,739 $3.18 Million
Q1 2020 May 08, 2020	SELL	$22.3 - $34.12 $78,161 - $119,590	-3,505 Reduced 3.16%	107,584 $2.78 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $23,645 - $25,762	764 Added 0.69%	111,089 $3.74 Million
Q3 2019 Nov 15, 2019	SELL	$31.56 - $32.18 $21,618 - $22,043	-685 Reduced 0.62%	110,325 $3.52 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,093 Added 0.99%	111,010 $3.56 Million
Q1 2019 May 13, 2019	BUY	N/A	7,462 Added 7.28%	109,917 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,558 Added 9.11%	102,455 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14 Added 0.01%	93,897 $3.15 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-48 Reduced 0.05%	93,883 $3.1 Million
Q1 2018 May 15, 2018	BUY	N/A	6,132 Added 6.98%	93,931 $3.17 Million
Q4 2017 Feb 15, 2018	BUY	N/A	87,799	87,799 $2.99 Million

Others Institutions Holding SCHF

# of Institutions

1,509

Shares Held

1.54B

Call Options Held

39.6K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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