Invst, LLC Schwab Strategic Tr Intl Eqty Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Invst, LLC holds 215,479 shares of SCHF stock, worth $4.16 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

215,479

Previous 250,871 14.11%

Holding current value

$4.16 Million

Previous $9.64 Million 8.07%

% of portfolio

1.07%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$36.98 - $41.55 $1.31 Million - $1.47 Million	-35,392 Reduced 14.11%	215,479 $8.86 Million
Q2 2024 Aug 16, 2024	SELL	$37.19 - $39.82 $1.25 Million - $1.34 Million	-33,578 Reduced 11.8%	250,871 $9.64 Million
Q1 2024 May 24, 2024	BUY	$35.71 - $39.11 $779,585 - $853,810	21,831 Added 8.31%	284,449 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $38,034 - $43,486	-1,175 Reduced 0.45%	262,618 $9.71 Million
Q3 2023 Nov 21, 2023	BUY	$33.82 - $36.71 $97,976 - $106,348	2,897 Added 1.11%	263,793 $8.96 Million
Q2 2023 Jul 28, 2023	BUY	$34.48 - $36.54 $94,026 - $99,644	2,727 Added 1.06%	260,896 $9.3 Million
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $107,991 - $118,050	3,331 Added 1.31%	258,169 $8.98 Million
Q4 2022 Feb 01, 2023	SELL	$28.0 - $33.87 $930,440 - $1.13 Million	-33,230 Reduced 11.54%	254,838 $8.21 Million
Q3 2022 Nov 23, 2022	SELL	$28.01 - $33.61 $371,440 - $445,702	-13,261 Reduced 4.4%	288,068 $8.17 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $349,496 - $417,532	-11,227 Reduced 3.59%	301,329 $10 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $67,104 - $78,663	1,993 Added 0.64%	312,556 $10.2 Million
Q4 2021 Feb 25, 2022	BUY	$37.77 - $40.6 $401,797 - $431,902	10,638 Added 3.55%	310,563 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $416,020 - $442,489	10,848 Added 3.75%	299,925 $11.6 Million
Q2 2021 Jul 19, 2021	SELL	$38.15 - $40.84 $259,572 - $277,875	-6,804 Reduced 2.3%	289,077 $11.3 Million
Q1 2021 Jun 23, 2021	BUY	$35.74 - $38.15 $71,337 - $76,147	1,996 Added 0.68%	295,881 $11.5 Million
Q4 2020 Jun 23, 2021	BUY	$30.32 - $36.26 $1.29 Million - $1.55 Million	42,626 Added 16.96%	293,885 $10.6 Million
Q3 2020 Jun 23, 2021	BUY	$29.85 - $32.42 $254,322 - $276,218	8,520 Added 3.51%	251,259 $7.93 Million
Q2 2020 Jun 23, 2021	BUY	$24.62 - $31.42 $952,129 - $1.22 Million	38,673 Added 18.95%	242,739 $7.25 Million
Q1 2020 Jun 23, 2021	SELL	$22.3 - $34.12 $3.76 Million - $5.75 Million	-168,637 Reduced 45.25%	204,066 $5.02 Million
Q4 2019 Jun 23, 2021	BUY	$30.95 - $33.72 $6.5 Million - $7.08 Million	209,886 Added 128.91%	372,703 $12.5 Million
Q3 2019 Jun 23, 2021	BUY	$31.56 - $32.18 $1.97 Million - $2.01 Million	62,339 Added 62.04%	162,817 $5.14 Million
Q2 2019 Jun 23, 2021	BUY	N/A	8,924 Added 9.75%	100,478 $3.24 Million
Q1 2019 Jun 23, 2021	BUY	N/A	7,941 Added 9.5%	91,554 $2.91 Million
Q4 2018 Jun 23, 2021	SELL	N/A	-368,609 Reduced 81.51%	83,613 $2.37 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-5,617 Reduced 1.23%	452,222 $15.2 Million
Q2 2018 Jun 23, 2021	BUY	N/A	60,758 Added 15.3%	457,839 $15.1 Million
Q1 2018 Jun 23, 2021	BUY	N/A	52,294 Added 15.17%	397,081 $13.2 Million
Q4 2017 Jun 23, 2021	BUY	N/A	53,187 Added 18.24%	344,787 $11.7 Million
Q3 2017 Jun 23, 2021	BUY	N/A	140,081 Added 92.45%	291,600 $9.76 Million
Q2 2017 Jun 23, 2021	BUY	N/A	151,519	151,519 $4.53 Million

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

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