Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Intl Eqty Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 145,107 shares of SCHF stock, worth $2.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

145,107

Previous 140,791 3.07%

Holding current value

$2.8 Million

Previous $4.53 Million 11.36%

% of portfolio

1.86%

Previous 1.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $139,924 - $152,959	4,316 Added 3.07%	145,107 $5.05 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $22,288 - $26,960	796 Added 0.57%	140,791 $0
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $18,206 - $21,846	-650 Reduced 0.46%	139,995 $3.94 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $37.19 $2,085 - $2,491	67 Added 0.05%	140,645 $4.42 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $63,434 - $74,361	1,884 Added 1.36%	140,578 $5.16 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $37,958 - $40,803	1,005 Added 0.73%	138,694 $5.39 Million
Q3 2021 Oct 26, 2021	BUY	$38.35 - $40.79 $34,515 - $36,711	900 Added 0.66%	137,689 $5.33 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $6,218 - $6,656	163 Added 0.12%	136,789 $5.4 Million
Q1 2021 Apr 26, 2021	BUY	$35.74 - $38.15 $74,660 - $79,695	2,089 Added 1.55%	136,626 $5.14 Million
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $5,912 - $7,070	195 Added 0.15%	134,537 $4.85 Million
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $59 - $64	2 Added 0.0%	134,342 $4.22 Million
Q2 2020 Aug 03, 2020	SELL	$24.62 - $31.42 $286,773 - $365,980	-11,648 Reduced 7.98%	134,340 $4 Million
Q1 2020 Apr 29, 2020	BUY	$22.3 - $34.12 $956,826 - $1.46 Million	42,907 Added 41.62%	145,988 $3.77 Million
Q4 2019 Jan 28, 2020	BUY	$30.95 - $33.72 $54,595 - $59,482	1,764 Added 1.74%	103,081 $3.47 Million
Q3 2019 Oct 23, 2019	SELL	$31.56 - $32.18 $5,018 - $5,116	-159 Reduced 0.16%	101,317 $3.23 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,974 Added 1.98%	101,476 $3.26 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,700 Added 1.74%	99,502 $3.12 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,690 Added 5.04%	97,802 $2.77 Million
Q3 2018 Oct 29, 2018	BUY	N/A	833 Added 0.9%	93,112 $3.12 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-4,255 Reduced 4.41%	92,279 $3.05 Million
Q1 2018 Apr 27, 2018	BUY	N/A	5,205 Added 5.7%	96,534 $3.25 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,474 Added 3.95%	91,329 $3.11 Million
Q3 2017 Oct 20, 2017	BUY	N/A	87,855	87,855 $2.94 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

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Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Intl Eqty Transaction History