Johnson Bixby & Associates, LLC Schwab Strategic Tr Intl Eqty Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 57,049 shares of SCHF stock, worth $1.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,049

Previous 58,481 2.45%

Holding current value

$1.08 Million

Previous $2.25 Million 4.41%

% of portfolio

0.37%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.98 - $41.55 $52,955 - $59,499	-1,432 Reduced 2.45%	57,049 $2.35 Million
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $138,198 - $147,971	-3,716 Reduced 5.97%	58,481 $2.25 Million
Q1 2024 Apr 22, 2024	SELL	$35.71 - $39.11 $52,993 - $58,039	-1,484 Reduced 2.33%	62,197 $2.43 Million
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $10,649 - $12,176	-329 Reduced 0.51%	63,681 $2.35 Million
Q3 2023 Oct 13, 2023	SELL	$33.82 - $36.71 $120,805 - $131,128	-3,572 Reduced 5.29%	64,010 $2.17 Million
Q2 2023 Jul 21, 2023	SELL	$34.48 - $36.54 $53,719 - $56,929	-1,558 Reduced 2.25%	67,582 $2.41 Million
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $126,502 - $138,286	-3,902 Reduced 5.34%	69,140 $2.41 Million
Q4 2022 Jan 18, 2023	SELL	$28.0 - $33.87 $138,740 - $167,825	-4,955 Reduced 6.35%	73,042 $0
Q3 2022 Oct 12, 2022	BUY	$28.01 - $33.61 $37,113 - $44,533	1,325 Added 1.73%	77,997 $2.19 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $535,747 - $640,039	17,210 Added 28.94%	76,672 $2.41 Million
Q1 2022 May 06, 2022	SELL	$33.67 - $39.47 $177,642 - $208,243	-5,276 Reduced 8.15%	59,462 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $20,924 - $22,492	554 Added 0.86%	64,738 $2.52 Million
Q3 2021 Jun 16, 2022	SELL	$38.35 - $40.79 $24,237 - $25,779	-632 Reduced 0.98%	64,184 $2.48 Million
Q3 2021 Oct 20, 2021	BUY	$38.35 - $40.79 $11,313 - $12,033	295 Added 0.46%	64,816 $2.51 Million
Q2 2021 Aug 23, 2021	BUY	$38.15 - $40.84 $36,395 - $38,961	954 Added 1.5%	64,521 $2.56 Million
Q1 2021 May 25, 2021	SELL	$35.74 - $38.15 $24,410 - $26,056	-683 Reduced 1.06%	63,567 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $1.95 Million - $2.33 Million	64,250 New	64,250 $2.31 Million

Others Institutions Holding SCHF

# of Institutions

1,271

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Johnson Bixby & Associates, LLC Schwab Strategic Tr Intl Eqty Transaction History