Ironwood Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ironwood Financial, LLC holds 20,345 shares of SCHF stock, worth $392,455. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,345

Previous 20,586 1.17%

Holding current value

$392,455

Previous $790,000 5.82%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $8,912 - $10,013	-241 Reduced 1.17%	20,345 $836,000
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $3,384 - $3,623	-91 Reduced 0.44%	20,586 $790,000
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $37,066 - $40,596	-1,038 Reduced 4.78%	20,677 $806,000
Q4 2023 Jan 19, 2024	SELL	$32.37 - $37.01 $8,901 - $10,177	-275 Reduced 1.25%	21,715 $802,000
Q3 2023 Oct 24, 2023	SELL	$33.82 - $36.71 $33 - $36	-1 Reduced -0.0%	21,990 $746,000
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $23,170 - $24,554	672 Added 3.15%	21,991 $783,000
Q1 2023 Apr 14, 2023	BUY	$32.42 - $35.44 $4,765 - $5,209	147 Added 0.69%	21,319 $741,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $10,108 - $12,227	-361 Reduced 1.68%	21,172 $681,000
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $39,886 - $47,860	-1,424 Reduced 6.2%	21,533 $606,000
Q2 2022 Jul 29, 2022	SELL	$31.13 - $37.19 $3,828 - $4,574	-123 Reduced 0.53%	22,957 $722,000
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $12,525 - $14,682	-372 Reduced 1.59%	23,080 $847,000
Q4 2021 Jan 28, 2022	SELL	$37.77 - $40.6 $2,077 - $2,233	-55 Reduced 0.23%	23,452 $912,000
Q3 2021 Nov 02, 2021	SELL	$38.35 - $40.79 $17,104 - $18,192	-446 Reduced 1.86%	23,507 $910,000
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $13,848 - $14,824	-363 Reduced 1.49%	23,953 $945,000
Q1 2021 Apr 28, 2021	SELL	$35.74 - $38.15 $14,010 - $14,954	-392 Reduced 1.59%	24,316 $915,000
Q4 2020 Jan 26, 2021	SELL	$30.32 - $36.26 $2,122 - $2,538	-70 Reduced 0.28%	24,708 $890,000
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $3,044 - $3,306	102 Added 0.41%	24,778 $778,000
Q2 2020 Jul 28, 2020	SELL	$24.62 - $31.42 $5,564 - $7,100	-226 Reduced 0.91%	24,676 $734,000
Q1 2020 Apr 27, 2020	SELL	$22.3 - $34.12 $771,936 - $1.18 Million	-34,616 Reduced 58.16%	24,902 $643,000
Q4 2019 Jan 24, 2020	BUY	$30.95 - $33.72 $32,033 - $34,900	1,035 Added 1.77%	59,518 $2 Million
Q3 2019 Oct 31, 2019	BUY	$31.56 - $32.18 $146,312 - $149,186	4,636 Added 8.61%	58,483 $1.86 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,863 Added 7.73%	53,847 $1.73 Million
Q1 2019 Apr 12, 2019	BUY	N/A	3,087 Added 6.58%	49,984 $1.57 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,027 Added 6.9%	46,897 $1.33 Million
Q3 2018 Oct 26, 2018	BUY	N/A	846 Added 1.97%	43,870 $1.47 Million
Q2 2018 Jul 27, 2018	BUY	N/A	537 Added 1.26%	43,024 $1.42 Million
Q1 2018 May 08, 2018	BUY	N/A	1,743 Added 4.28%	42,487 $1.43 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,319 Added 3.35%	40,744 $1.39 Million
Q3 2017 Nov 03, 2017	BUY	N/A	2,319 Added 6.25%	39,425 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,106	37,106 $1.18 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Ironwood Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History