Linscomb & Williams, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 7,953 shares of SCHF stock, worth $152,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,953

Previous 7,950 0.04%

Holding current value

$152,220

Previous $305,000 7.21%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.98 - $41.55 $110 - $124	3 Added 0.04%	7,953 $327,000
Q2 2024 Aug 07, 2024	BUY	$37.19 - $39.82 $13,202 - $14,136	355 Added 4.67%	7,950 $305,000
Q4 2023 Feb 06, 2024	SELL	$32.37 - $37.01 $16,249 - $18,579	-502 Reduced 6.2%	7,595 $280,000
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $21,915 - $23,788	-648 Reduced 7.41%	8,097 $274,000
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $211,465 - $224,099	-6,133 Reduced 41.22%	8,745 $311,000
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $12,060 - $13,183	-372 Reduced 2.44%	14,878 $517,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $3,416 - $4,132	122 Added 0.81%	15,250 $491,000
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $39,858 - $47,827	-1,423 Reduced 8.6%	15,128 $426,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $11,860 - $14,169	381 Added 2.36%	16,551 $521,000
Q1 2022 May 17, 2022	SELL	$33.67 - $39.47 $5,286 - $6,196	-157 Reduced 0.96%	16,170 $594,000
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $45,928 - $49,369	1,216 Added 8.05%	16,327 $635,000
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $40,190 - $42,747	1,048 Added 7.45%	15,111 $585,000
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $148,861 - $159,357	3,902 Added 38.4%	14,063 $555,000
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $78,735 - $84,044	2,203 Added 27.68%	10,161 $382,000
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $237,546 - $257,998	7,958 New	7,958 $250,000

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

Ticker SCHF
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Linscomb & Williams, Inc. Schwab Strategic Tr Intl Eqty Transaction History