Hrt Financial LP Schwab Strategic Tr Intl Eqty Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hrt Financial LP holds 25,806 shares of SCHF stock, worth $497,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,806

Previous 55,258 53.3%

Holding current value

$497,797

Previous $2.12 Million 50.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $1.09 Million - $1.22 Million	-29,452 Reduced 53.3%	25,806 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $1.17 Million - $1.25 Million	31,516 Added 132.74%	55,258 $2.12 Million
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $3.39 Million - $3.71 Million	-94,811 Reduced 79.97%	23,742 $926,000
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $3.08 Million - $3.52 Million	95,046 Added 404.33%	118,553 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $376,619 - $408,802	11,136 Added 90.02%	23,507 $798,000
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $1.5 Million - $1.59 Million	-43,566 Reduced 77.88%	12,371 $441,000
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $1.41 Million - $1.55 Million	-43,604 Reduced 43.81%	55,937 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $2.79 Million - $3.37 Million	99,541 New	99,541 $3.21 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $1.26 Million - $1.47 Million	-37,351 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $747,808 - $803,839	19,799 Added 112.8%	37,351 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $673,119 - $715,946	17,552 New	17,552 $679,000
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $532,204 - $568,091	-14,891 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $451,495 - $539,947	14,891 New	14,891 $536,000
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $766,876 - $781,941	-24,299 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,299 New	24,299 $779,000
Q4 2017 Feb 12, 2018	SELL	N/A	-11,334 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	11,334	11,334 $379,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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