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

Johnson Bixby & Associates, LLC

$572 Million
Q1 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 62,197 shares of SCHF stock, worth $2.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

62,197

Previous 63,681 2.33%

Holding current value

$2.43 Million

Previous $2.35 Million 3.1%

% of portfolio

0.42%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $148,550 - $167,825	-4,955 Reduced 6.35%	73,042 $0
Q3 2022 Oct 12, 2022	BUY	N/A	1,325 Added 1.73%	77,997 $2.19 Million
Q2 2022 Jul 13, 2022	BUY	N/A	17,210 Added 28.94%	76,672 $2.41 Million
Q1 2022 May 06, 2022	SELL	N/A	-5,276 Reduced 8.15%	59,462 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	N/A	554 Added 0.86%	64,738 $2.52 Million
Q3 2021 Jun 16, 2022	SELL	N/A	-632 Reduced 0.98%	64,184 $2.48 Million
Q3 2021 Oct 20, 2021	BUY	N/A	295 Added 0.46%	64,816 $2.51 Million
Q2 2021 Aug 23, 2021	BUY	N/A	954 Added 1.5%	64,521 $2.56 Million
Q1 2021 May 25, 2021	SELL	N/A	-683 Reduced 1.06%	63,567 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	N/A	64,250 New	64,250 $2.31 Million

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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