James J. Burns & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, James J. Burns & Company, LLC holds 406,417 shares of SCHF stock, worth $8.07 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

406,417

Previous 199,189 104.04%

Holding current value

$8.07 Million

Previous $8.19 Million 8.23%

% of portfolio

1.31%

Previous 1.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$18.41 - $40.87 $3.82 Million - $8.47 Million	207,228 Added 104.04%	406,417 $7.52 Million
Q3 2024 Oct 30, 2024	BUY	$36.98 - $41.55 $230,792 - $259,313	6,241 Added 3.23%	199,189 $8.19 Million
Q2 2024 Jul 17, 2024	BUY	$37.19 - $39.82 $2.6 Million - $2.78 Million	69,905 Added 56.81%	192,948 $7.41 Million
Q1 2024 Apr 23, 2024	SELL	$35.71 - $39.11 $2.18 Million - $2.38 Million	-60,933 Reduced 33.12%	123,043 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $109,022 - $124,649	3,368 Added 1.86%	183,976 $6.8 Million
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $22,388 - $24,302	662 Added 0.37%	180,608 $6.13 Million
Q2 2023 Jul 27, 2023	BUY	$34.48 - $36.54 $462,859 - $490,512	13,424 Added 8.06%	179,946 $6.42 Million
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $1.8 Million - $1.96 Million	55,387 Added 49.84%	166,522 $5.79 Million
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $155,400 - $187,978	5,550 Added 5.26%	111,135 $3.58 Million
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $2.96 Million - $3.55 Million	105,585 New	105,585 $2.97 Million

Others Institutions Holding SCHF

# of Institutions

1,369

Shares Held

1.41B

Call Options Held

38.7K

Put Options Held

12.1K

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 James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Schwab Strategic Tr Intl Eqty Transaction History