Ironwood Investment Counsel, LLC Schwab Strategic Tr Intl Eqty Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 9,646 shares of SCHF stock, worth $184,624. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,646

Previous 11,072 12.88%

Holding current value

$184,624

Previous $425,000 6.82%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $52,733 - $59,250	-1,426 Reduced 12.88%	9,646 $396,000
Q2 2024 Aug 05, 2024	SELL	$37.19 - $39.82 $56,528 - $60,526	-1,520 Reduced 12.07%	11,072 $425,000
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $70,134 - $76,812	-1,964 Reduced 13.49%	12,592 $491,000
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $27,061 - $30,940	-836 Reduced 5.43%	14,556 $537,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $79,679 - $86,488	2,356 Added 18.07%	15,392 $522,000
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $26,756 - $28,355	-776 Reduced 5.62%	13,036 $464,000
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $99,205 - $108,446	-3,060 Reduced 18.14%	13,812 $480,000
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $85,344 - $103,235	3,048 Added 22.05%	16,872 $543,000
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $4,621 - $5,545	-165 Reduced 1.18%	13,824 $388,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $5,229 - $6,247	168 Added 1.22%	13,989 $439,000
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $1,616 - $1,894	48 Added 0.35%	13,821 $507,000
Q4 2021 Feb 04, 2022	SELL	$37.77 - $40.6 $2,152 - $2,314	-57 Reduced 0.41%	13,773 $535,000
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $38,081 - $40,504	993 Added 7.74%	13,830 $535,000
Q1 2021 May 03, 2021	SELL	$35.74 - $38.15 $7,148 - $7,630	-200 Reduced 1.53%	12,837 $482,000
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $12,461 - $14,902	-411 Reduced 3.06%	13,037 $469,000
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $12,865 - $13,973	431 Added 3.31%	13,448 $422,000
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $49 - $62	2 Added 0.02%	13,017 $387,000
Q1 2020 Apr 29, 2020	SELL	$22.3 - $34.12 $207,390 - $317,316	-9,300 Reduced 41.68%	13,015 $336,000
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $337,540 - $367,750	-10,906 Reduced 32.83%	22,315 $750,000
Q3 2019 Nov 07, 2019	SELL	$31.56 - $32.18 $758,513 - $773,414	-24,034 Reduced 41.98%	33,221 $1.06 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-5,840 Reduced 9.26%	57,255 $1.84 Million
Q1 2019 May 01, 2019	SELL	N/A	-54,305 Reduced 46.26%	63,095 $1.98 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-25,285 Reduced 17.72%	117,400 $3.33 Million
Q3 2018 Oct 23, 2018	BUY	N/A	142,685 New	142,685 $4.78 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

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 Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC Schwab Strategic Tr Intl Eqty Transaction History