Jones Financial Companies Lllp Schwab Strategic Tr Intl Eqty Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,477,229 shares of SCHF stock, worth $28.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,477,229

Previous 1,236,947 19.43%

Holding current value

$28.6 Million

Previous $47.5 Million 27.82%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $8.89 Million - $9.98 Million	240,282 Added 19.43%	1,477,229 $60.7 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $9.7 Million - $10.4 Million	260,796 Added 26.72%	1,236,947 $47.5 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $1.26 Million - $1.38 Million	35,397 Added 3.76%	976,151 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $1.49 Million - $1.7 Million	45,989 Added 5.14%	940,754 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $1.23 Million - $1.33 Million	36,350 Added 4.23%	894,765 $30.4 Million
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $2.34 Million - $2.48 Million	-67,875 Reduced 7.33%	858,415 $30.6 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $590,886 - $645,929	-18,226 Reduced 1.93%	926,290 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $9.95 Million - $12 Million	355,401 Added 60.33%	944,516 $30.4 Million
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $1.95 Million - $2.34 Million	69,512 Added 13.38%	589,115 $16.6 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $64,407 - $76,946	-2,069 Reduced 0.4%	519,603 $16.4 Million
Q1 2022 May 02, 2022	SELL	$33.67 - $39.47 $272,625 - $319,588	-8,097 Reduced 1.53%	521,672 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $167,774 - $180,345	-4,442 Reduced 0.83%	529,769 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $2.03 Million - $2.16 Million	-52,875 Reduced 9.01%	534,211 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $1.66 Million - $1.77 Million	-43,417 Reduced 6.89%	587,086 $23.2 Million
Q1 2021 Apr 30, 2021	SELL	$35.74 - $38.15 $828,631 - $884,507	-23,185 Reduced 3.55%	630,503 $23.7 Million
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $597,637 - $714,720	-19,711 Reduced 2.93%	653,688 $23.5 Million
Q3 2020 Oct 29, 2020	SELL	$29.85 - $32.42 $406,765 - $441,787	-13,627 Reduced 1.98%	673,399 $21.1 Million
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $9.34 Million - $11.9 Million	-379,432 Reduced 35.58%	687,026 $20.4 Million
Q1 2020 May 01, 2020	BUY	$22.3 - $34.12 $23.8 Million - $36.4 Million	1,066,458 New	1,066,458 $27.6 Million

Others Institutions Holding SCHF

# of Institutions

1,292

Shares Held

855M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Jones Financial Companies Lllp Schwab Strategic Tr Intl Eqty Transaction History