Lathrop Investment Management Corp Schwab Strategic Tr Intl Eqty Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lathrop Investment Management Corp holds 6,726 shares of SCHF stock, worth $123,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,726

Previous 6,867 2.05%

Holding current value

$123,825

Previous $264,000 4.92%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $5,214 - $5,858	-141 Reduced 2.05%	6,726 $277,000
Q2 2024 Jul 18, 2024	SELL	$37.19 - $39.82 $4,946 - $5,296	-133 Reduced 1.9%	6,867 $264,000
Q1 2024 May 01, 2024	SELL	$35.71 - $39.11 $12,069 - $13,219	-338 Reduced 4.61%	7,000 $273,000
Q4 2023 Feb 05, 2024	SELL	$32.37 - $37.01 $106,464 - $121,725	-3,289 Reduced 30.95%	7,338 $271,000
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $6,865 - $7,452	-203 Reduced 1.87%	10,627 $361,000
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $19,791 - $20,973	574 Added 5.6%	10,830 $386,000
Q1 2023 Apr 20, 2023	SELL	$32.42 - $35.44 $10,244 - $11,199	-316 Reduced 2.99%	10,256 $357,000
Q4 2022 Jan 17, 2023	SELL	$28.0 - $33.87 $4,116 - $4,978	-147 Reduced 1.37%	10,572 $341,000
Q3 2022 Oct 27, 2022	BUY	$28.01 - $33.61 $3,669 - $4,402	131 Added 1.24%	10,719 $302,000
Q2 2022 Jul 21, 2022	SELL	$31.13 - $37.19 $18,366 - $21,942	-590 Reduced 5.28%	10,588 $333,000
Q1 2022 Apr 19, 2022	SELL	$33.67 - $39.47 $125,218 - $146,788	-3,719 Reduced 24.96%	11,178 $410,000
Q4 2021 Jan 31, 2022	SELL	$37.77 - $40.6 $10,537 - $11,327	-279 Reduced 1.84%	14,897 $579,000
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $2,876 - $3,059	75 Added 0.5%	15,176 $587,000
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.84 $23,309 - $24,953	-611 Reduced 3.89%	15,101 $596,000
Q1 2021 Apr 19, 2021	SELL	$35.74 - $38.15 $70,515 - $75,269	-1,973 Reduced 11.16%	15,712 $591,000
Q4 2020 Jan 26, 2021	BUY	$30.32 - $36.26 $3,122 - $3,734	103 Added 0.59%	17,685 $637,000
Q3 2020 Oct 19, 2020	SELL	$29.85 - $32.42 $12,417 - $13,486	-416 Reduced 2.31%	17,582 $552,000
Q2 2020 Jul 30, 2020	BUY	$24.62 - $31.42 $3,102 - $3,958	126 Added 0.71%	17,998 $535,000
Q1 2020 Apr 15, 2020	BUY	$22.3 - $34.12 $10,770 - $16,479	483 Added 2.78%	17,872 $462,000
Q4 2019 Jan 24, 2020	BUY	$30.95 - $33.72 $28,907 - $31,494	934 Added 5.68%	17,389 $585,000
Q3 2019 Oct 22, 2019	BUY	$31.56 - $32.18 $220 - $225	7 Added 0.04%	16,455 $524,000
Q2 2019 Jul 26, 2019	SELL	N/A	-67 Reduced 0.41%	16,448 $528,000
Q1 2019 Apr 19, 2019	BUY	N/A	914 Added 5.86%	16,515 $517,000
Q4 2018 Feb 08, 2019	BUY	N/A	662 Added 4.43%	15,601 $442,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,474 Added 19.85%	14,939 $501,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,991 Reduced 13.77%	12,465 $420,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,991 Added 15.97%	14,456 $478,000
Q1 2018 Apr 16, 2018	BUY	N/A	50 Added 0.4%	12,465 $420,000
Q4 2017 Jan 12, 2018	BUY	N/A	5,818 Added 88.19%	12,415 $423,000
Q3 2017 Oct 11, 2017	SELL	N/A	-4,541 Reduced 40.77%	6,597 $210,000
Q3 2017 Oct 11, 2017	BUY	N/A	11,138	11,138 $373,000

Others Institutions Holding SCHF

# of Institutions

1,273

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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Lathrop Investment Management Corp Schwab Strategic Tr Intl Eqty Transaction History