Lewis Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Lewis Asset Management, LLC

$121 Billion
Q1 2025

A detailed history of Lewis Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lewis Asset Management, LLC holds 44,189 shares of SCHF stock, worth $953,156. This represents 0.72% of its overall portfolio holdings.

Number of Shares

44,189

Previous 45,350 2.56%

Holding current value

$953,156

Previous $839 Million 4.18%

% of portfolio

0.72%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$18.36 - $20.51 $21,315 - $23,812	-1,161 Reduced 2.56%	44,189 $874 Million
Q4 2024 Jan 23, 2025	BUY	$18.41 - $40.87 $398,116 - $883,813	21,625 Added 91.15%	45,350 $839 Million
Q3 2024 Oct 31, 2024	SELL	$36.98 - $41.55 $64,604 - $72,587	-1,747 Reduced 6.86%	23,725 $976 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $10,376 - $11,109	-279 Reduced 1.08%	25,472 $979 Million
Q1 2024 May 01, 2024	SELL	$35.71 - $39.11 $68,098 - $74,582	-1,907 Reduced 6.89%	25,751 $1 Billion
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $895,289 - $1.02 Million	27,658 New	27,658 $1.02 Billion

Others Institutions Holding SCHF

# of Institutions

1,413

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Lewis Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History