Lgl Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lgl Partners, LLC holds 34,896 shares of SCHF stock, worth $668,607. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,896

Previous 56,176 37.88%

Holding current value

$668,607

Previous $2.16 Million 33.55%

% of portfolio

0.23%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $786,934 - $884,183	-21,280 Reduced 37.88%	34,896 $1.43 Million
Q2 2024 Aug 01, 2024	BUY	$37.19 - $39.82 $37 - $39	1 Added 0.0%	56,176 $2.16 Million
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $7.58 Million - $8.3 Million	-212,137 Reduced 79.06%	56,175 $2.19 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $170,039 - $194,413	5,253 Added 2.0%	268,312 $9.92 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $100,853 - $106,879	2,925 Added 1.12%	263,059 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $136,416 - $165,014	4,872 Added 1.91%	260,134 $8.38 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $19.1 Million - $22.9 Million	-682,654 Reduced 72.78%	255,262 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $555,795 - $663,990	17,854 Added 1.94%	937,916 $29.5 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $37,070 - $43,456	1,101 Added 0.12%	920,062 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $34.7 Million - $37.3 Million	918,961 New	918,961 $35.7 Million

Others Institutions Holding SCHF

# of Institutions

1,280

Shares Held

813M

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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