Jentner Corp Schwab Strategic Tr Intl Eqty Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Jentner Corp holds 25,149 shares of SCHF stock, worth $462,993. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,149

Previous 25,280 0.52%

Holding current value

$462,993

Previous $971,000 6.49%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $4,844 - $5,443	-131 Reduced 0.52%	25,149 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $49,351 - $52,841	-1,327 Reduced 4.99%	25,280 $971,000
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $15,176 - $16,621	-425 Reduced 1.57%	26,607 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $218,983 - $250,372	-6,765 Reduced 20.02%	27,032 $999,000
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $11,363 - $12,334	-336 Reduced 0.98%	33,797 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $4,758 - $5,042	-138 Reduced 0.4%	34,133 $1.22 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $85,750 - $93,738	-2,645 Reduced 7.16%	34,271 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $100,940 - $122,101	-3,605 Reduced 8.9%	36,916 $1.19 Million
Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $29,214 - $35,055	-1,043 Reduced 2.51%	40,521 $1.14 Million
Q2 2022 Jul 13, 2022	SELL	$31.13 - $37.19 $22,226 - $26,553	-714 Reduced 1.69%	41,564 $1.31 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $44,141 - $51,745	-1,311 Reduced 3.01%	42,278 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $10,839 - $11,652	-287 Reduced 0.65%	43,589 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $36,164 - $38,464	-943 Reduced 2.1%	43,876 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $35,861 - $38,389	940 Added 2.14%	44,819 $1.77 Million
Q1 2021 May 13, 2021	SELL	$35.74 - $38.15 $6,004 - $6,409	-168 Reduced 0.38%	43,879 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $21,193 - $25,345	699 Added 1.61%	44,047 $1.59 Million
Q3 2020 Oct 13, 2020	SELL	$29.85 - $32.42 $3,790 - $4,117	-127 Reduced 0.29%	43,348 $1.36 Million
Q2 2020 Jul 17, 2020	SELL	$24.62 - $31.42 $2,043 - $2,607	-83 Reduced 0.19%	43,475 $1.29 Million
Q1 2020 Apr 14, 2020	BUY	$22.3 - $34.12 $53,274 - $81,512	2,389 Added 5.8%	43,558 $1.13 Million
Q4 2019 Jan 16, 2020	BUY	$30.95 - $33.72 $10,523 - $11,464	340 Added 0.83%	41,169 $1.39 Million
Q3 2019 Oct 23, 2019	SELL	$31.56 - $32.18 $3,976 - $4,054	-126 Reduced 0.31%	40,829 $1.3 Million
Q2 2019 Jul 16, 2019	BUY	N/A	281 Added 0.69%	40,955 $1.31 Million
Q1 2019 Apr 16, 2019	BUY	N/A	89 Added 0.22%	40,674 $1.27 Million
Q4 2018 Jan 24, 2019	BUY	N/A	7,237 Added 21.7%	40,585 $1.15 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-549 Reduced 1.62%	33,348 $1.12 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-742 Reduced 2.14%	33,897 $1.12 Million
Q1 2018 May 01, 2018	BUY	N/A	1,559 Added 4.71%	34,639 $1.17 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-573 Reduced 1.7%	33,080 $1.13 Million
Q3 2017 Oct 23, 2017	BUY	N/A	33,653	33,653 $1.13 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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