Macroview Investment Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Macroview Investment Management LLC holds 6,242 shares of SCHF stock, worth $119,471. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,242

Previous 6,262 0.32%

Holding current value

$119,471

Previous $240,000 6.67%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.98 - $41.55 $739 - $831	-20 Reduced 0.32%	6,242 $256,000
Q2 2024 Jul 23, 2024	SELL	$37.19 - $39.82 $20,640 - $22,100	-555 Reduced 8.14%	6,262 $240,000
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $5,785 - $6,335	-162 Reduced 2.32%	6,817 $265,000
Q4 2023 Jan 30, 2024	SELL	$32.37 - $37.01 $7,186 - $8,216	-222 Reduced 3.08%	6,979 $257,000
Q3 2023 Oct 26, 2023	BUY	$33.82 - $36.71 $1,691 - $1,835	50 Added 0.7%	7,201 $244,000
Q2 2023 Jul 13, 2023	BUY	$34.48 - $36.54 $3,137 - $3,325	91 Added 1.29%	7,151 $254,000
Q4 2022 Jan 11, 2023	BUY	$28.0 - $33.87 $1,652 - $1,998	59 Added 0.84%	7,060 $0
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $74,058 - $88,864	-2,644 Reduced 27.41%	7,001 $197,000
Q2 2022 Jul 20, 2022	BUY	$31.13 - $37.19 $1,774 - $2,119	57 Added 0.59%	9,645 $303,000
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $295,521 - $346,428	8,777 Added 1082.24%	9,588 $352,000
Q4 2021 Jan 25, 2022	BUY	$37.77 - $40.6 $1,624 - $1,745	43 Added 5.6%	811 $32,000
Q3 2021 Oct 28, 2021	BUY	$38.35 - $40.79 $767 - $815	20 Added 2.67%	768 $30,000
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $1,449 - $1,551	38 Added 5.35%	748 $29,000
Q1 2021 May 03, 2021	BUY	$35.74 - $38.15 $1,429 - $1,526	40 Added 5.97%	710 $27,000
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $2,183 - $2,610	72 Added 12.04%	670 $24,000
Q3 2020 Oct 23, 2020	BUY	$29.85 - $32.42 $1,850 - $2,010	62 Added 11.57%	598 $19,000
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $1,231 - $1,571	50 Added 10.29%	536 $16,000
Q1 2020 May 06, 2020	BUY	$22.3 - $34.12 $1,717 - $2,627	77 Added 18.83%	486 $13,000
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $2,568 - $2,798	83 Added 25.46%	409 $14,000
Q3 2019 Nov 04, 2019	BUY	$31.56 - $32.18 $915 - $933	29 Added 9.76%	326 $10,000
Q2 2019 Jul 23, 2019	SELL	N/A	-461 Reduced 60.82%	297 $10,000
Q1 2019 May 09, 2019	BUY	N/A	490 Added 182.84%	758 $24,000
Q4 2018 Feb 07, 2019	BUY	N/A	7 Added 2.68%	268 $8,000
Q2 2018 Jul 31, 2018	BUY	N/A	74 Added 39.57%	261 $9,000
Q1 2018 May 07, 2018	BUY	N/A	60 Added 47.24%	187 $6,000
Q4 2017 Jan 25, 2018	BUY	N/A	3 Added 2.42%	127 $4,000
Q2 2017 Aug 11, 2017	BUY	N/A	124	124 $4,000

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

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Macroview Investment Management LLC Schwab Strategic Tr Intl Eqty Transaction History