Legacy Private Trust Co. Schwab Strategic Tr Intl Eqty Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Legacy Private Trust Co. holds 349,413 shares of SCHF stock, worth $6.94 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

349,413

Previous 357,356 2.22%

Holding current value

$6.94 Million

Previous $13.7 Million 4.65%

% of portfolio

0.98%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.98 - $41.55 $293,732 - $330,031	-7,943 Reduced 2.22%	349,413 $14.4 Million
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $334,561 - $358,220	-8,996 Reduced 2.46%	357,356 $13.7 Million
Q1 2024 Apr 10, 2024	SELL	$35.71 - $39.11 $399,273 - $437,288	-11,181 Reduced 2.96%	366,352 $14.3 Million
Q4 2023 Jan 10, 2024	BUY	$32.37 - $37.01 $734,766 - $840,089	22,699 Added 6.4%	377,533 $14 Million
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $163,688 - $177,676	4,840 Added 1.38%	354,834 $12.1 Million
Q2 2023 Jul 07, 2023	BUY	$34.48 - $36.54 $974,232 - $1.03 Million	28,255 Added 8.78%	349,994 $12.5 Million
Q1 2023 Apr 12, 2023	SELL	$32.42 - $35.44 $607,453 - $664,039	-18,737 Reduced 5.5%	321,739 $11.2 Million
Q4 2022 Jan 06, 2023	BUY	$28.0 - $33.87 $5.17 Million - $6.25 Million	184,493 Added 118.28%	340,476 $11 Million
Q3 2022 Oct 06, 2022	BUY	$28.01 - $33.61 $637,675 - $765,165	22,766 Added 17.09%	155,983 $4.39 Million
Q2 2022 Jul 07, 2022	BUY	$31.13 - $37.19 $8,747 - $10,450	281 Added 0.21%	133,217 $4.19 Million
Q1 2022 Apr 11, 2022	SELL	$33.67 - $39.47 $110,639 - $129,698	-3,286 Reduced 2.41%	132,936 $4.88 Million
Q4 2021 Jan 12, 2022	BUY	$37.77 - $40.6 $1.09 Million - $1.17 Million	28,744 Added 26.74%	136,222 $5.3 Million
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $53,421 - $56,820	-1,393 Reduced 1.28%	107,478 $4.16 Million
Q2 2021 Jul 09, 2021	SELL	$38.15 - $40.84 $83,510 - $89,398	-2,189 Reduced 1.97%	108,871 $4.3 Million
Q1 2021 Apr 09, 2021	BUY	$35.74 - $38.15 $253,611 - $270,712	7,096 Added 6.83%	111,060 $4.18 Million
Q4 2020 Jan 12, 2021	SELL	$30.32 - $36.26 $67,643 - $80,896	-2,231 Reduced 2.1%	103,964 $3.74 Million
Q3 2020 Oct 14, 2020	SELL	$29.85 - $32.42 $81,490 - $88,506	-2,730 Reduced 2.51%	106,195 $3.34 Million
Q2 2020 Jul 09, 2020	BUY	$24.62 - $31.42 $1.6 Million - $2.04 Million	65,017 Added 148.08%	108,925 $3.24 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $979,148 - $1.5 Million	43,908 New	43,908 $1.14 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Legacy Private Trust Co. Schwab Strategic Tr Intl Eqty Transaction History