Keel Point, LLC Schwab Strategic Tr Intl Eqty Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Keel Point, LLC holds 39,009 shares of SCHF stock, worth $746,632. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,009

Previous 40,112 2.75%

Holding current value

$746,632

Previous $1.54 Million 4.09%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $40,788 - $45,829	-1,103 Reduced 2.75%	39,009 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $338,019 - $361,923	-9,089 Reduced 18.47%	40,112 $1.54 Million
Q1 2024 Apr 16, 2024	BUY	$35.71 - $39.11 $27,818 - $30,466	779 Added 1.61%	49,201 $1.92 Million
Q4 2023 Jan 30, 2024	SELL	$32.37 - $37.01 $21,493 - $24,574	-664 Reduced 1.35%	48,422 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$33.82 - $36.71 $39,738 - $43,134	-1,175 Reduced 2.34%	49,086 $1.67 Million
Q2 2023 Jul 12, 2023	SELL	$34.48 - $36.54 $28,480 - $30,182	-826 Reduced 1.62%	50,261 $1.79 Million
Q1 2023 Apr 03, 2023	BUY	$32.42 - $35.44 $191,440 - $209,273	5,905 Added 13.07%	51,087 $1.78 Million
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $1.02 Million - $1.23 Million	36,388 Added 413.78%	45,182 $0
Q3 2022 Oct 05, 2022	SELL	$28.01 - $33.61 $95,654 - $114,778	-3,415 Reduced 27.97%	8,794 $247,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $23,565 - $28,152	-757 Reduced 5.84%	12,209 $407,000
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $9,696 - $11,367	288 Added 2.27%	12,966 $476,000
Q4 2021 Jan 31, 2022	SELL	$37.77 - $40.6 $217,706 - $234,018	-5,764 Reduced 31.25%	12,678 $0
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $707,250 - $752,249	18,442 New	18,442 $714,000
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.84 $1.11 Million - $1.18 Million	-28,973 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.84 $572,593 - $612,967	-15,009 Reduced 34.13%	28,973 $1.14 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $852,220 - $909,686	-23,845 Reduced 35.16%	43,982 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $101,299 - $121,144	-3,341 Reduced 4.69%	67,827 $2.44 Million
Q3 2020 Nov 18, 2020	SELL	$29.85 - $32.42 $112,564 - $122,255	-3,771 Reduced 5.03%	71,168 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $6.83 Million - $8.72 Million	-277,405 Reduced 78.73%	74,939 $2.23 Million
Q1 2020 May 01, 2020	SELL	$22.3 - $34.12 $4.06 Million - $6.21 Million	-182,115 Reduced 34.07%	352,344 $9.11 Million
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $264,808 - $288,508	8,556 Added 1.63%	534,459 $18 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $1.14 Million - $1.16 Million	36,007 Added 7.35%	525,903 $16.8 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-868 Reduced 0.18%	489,896 $15.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,359 Reduced 4.91%	490,764 $15.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	516,123 New	516,123 $14.6 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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