International Assets Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, International Assets Investment Management, LLC holds 23,548 shares of SCHF stock, worth $529,359. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,548

Previous 25,508 7.68%

Holding current value

$529,359

Previous $505 Million 3.15%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$17.76 - $22.1 $34,809 - $43,316	-1,960 Reduced 7.68%	23,548 $520 Million
Q1 2025 Apr 23, 2025	BUY	$18.36 - $20.51 $240,277 - $268,414	13,087 Added 105.36%	25,508 $505 Million
Q4 2024 Jan 08, 2025	BUY	$18.41 - $40.87 $228,670 - $507,646	12,421 New	12,421 $229 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $26,962 - $28,869	-725 Reduced 10.79%	5,997 $230 Million
Q1 2024 Apr 11, 2024	SELL	$35.71 - $39.11 $43,459 - $47,596	-1,217 Reduced 15.33%	6,722 $261 Million
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $9.24 Million - $10.6 Million	-285,469 Reduced 97.29%	7,939 $293,000
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $9.5 Million - $10.9 Million	293,408 New	293,408 $7.94 Million
Q2 2021 Jul 14, 2021	SELL	$38.15 - $40.84 $2.04 Million - $2.18 Million	-53,471 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $1.04 Million - $1.11 Million	29,090 Added 119.31%	53,471 $2.91 Million
Q4 2020 Jan 22, 2021	SELL	$30.32 - $36.26 $70,494 - $84,304	-2,325 Reduced 8.71%	24,381 $1.21 Billion
Q3 2020 Oct 21, 2020	BUY	$29.85 - $32.42 $797,174 - $865,808	26,706 New	26,706 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$24.62 - $31.42 $736,359 - $939,740	-29,909 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$22.3 - $34.12 $666,970 - $1.02 Million	29,909 New	29,909 $1.08 Million

Others Institutions Holding SCHF

# of Institutions

1,477

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History