Lowe Brockenbrough & CO Inc Schwab Strategic Tr Intl Eqty Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 18,853 shares of SCHF stock, worth $363,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,853

Previous 18,853 -0.0%

Holding current value

$363,674

Previous $724,000 7.04%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $14,248 - $15,604	-399 Reduced 2.07%	18,853 $735,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $35,121 - $40,155	1,085 Added 5.97%	19,252 $711,000
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $34 - $36	-1 Reduced 0.01%	18,167 $647,000
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $100,826 - $110,218	-3,110 Reduced 14.62%	18,168 $632,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $595,784 - $720,685	21,278 New	21,278 $685,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $327,643 - $391,424	10,525 New	10,525 $331,000
Q1 2022 May 04, 2022	SELL	$33.67 - $39.47 $193,097 - $226,360	-5,735 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $216,610 - $232,841	5,735 New	5,735 $223,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Lowe Brockenbrough & CO Inc Schwab Strategic Tr Intl Eqty Transaction History