Ieq Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ieq Capital, LLC holds 32,645 shares of SCHF stock, worth $629,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,645

Previous 32,965 0.97%

Holding current value

$629,722

Previous $1.27 Million 6.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $11,833 - $13,296	-320 Reduced 0.97%	32,645 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $325,226 - $348,225	8,745 Added 36.11%	32,965 $1.27 Million
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $77,276 - $84,634	-2,164 Reduced 8.2%	24,220 $945,000
Q4 2023 Feb 07, 2024	BUY	$32.37 - $37.01 $168,097 - $192,192	5,193 Added 24.51%	26,384 $975,000
Q3 2023 Nov 03, 2023	SELL	$33.82 - $36.71 $379,764 - $412,216	-11,229 Reduced 34.64%	21,191 $719,000
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $210,259 - $222,820	-6,098 Reduced 15.83%	32,420 $1.16 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $17,960 - $19,633	554 Added 1.46%	38,518 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$28.0 - $33.87 $1.59 Million - $1.92 Million	-56,740 Reduced 59.91%	37,964 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $181,924 - $218,296	6,495 Added 7.36%	94,704 $2.66 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $21,386 - $25,549	687 Added 0.78%	88,209 $2.77 Million
Q1 2022 Apr 26, 2022	BUY	$33.67 - $39.47 $2.33 Million - $2.74 Million	69,309 Added 380.55%	87,522 $3.21 Million
Q4 2021 Jan 31, 2022	SELL	$37.77 - $40.6 $226 - $243	-6 Reduced 0.03%	18,213 $708,000
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $127,552 - $135,667	3,326 Added 22.33%	18,219 $705,000
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $648 - $694	17 Added 0.11%	14,893 $588,000
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $531,668 - $567,519	14,876 New	14,876 $560,000
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $277,322 - $424,316	-12,436 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $384,894 - $419,341	12,436 New	12,436 $418,000

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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