Main Street Financial Solutions, LLC Schwab Strategic Tr Intl Eqty Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 403,960 shares of SCHF stock, worth $7.49 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

403,960

Previous 391,849 3.09%

Holding current value

$7.49 Million

Previous $15.1 Million 10.34%

% of portfolio

1.49%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.98 - $41.55 $447,864 - $503,212	12,111 Added 3.09%	403,960 $16.6 Million
Q2 2024 Aug 07, 2024	BUY	$37.19 - $39.82 $718,994 - $769,840	19,333 Added 5.19%	391,849 $15.1 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $377,918 - $413,901	10,583 Added 2.92%	372,516 $14.5 Million
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $453,536 - $518,547	14,011 Added 4.03%	361,933 $13.4 Million
Q3 2023 Nov 02, 2023	SELL	$33.82 - $36.71 $163,012 - $176,942	-4,820 Reduced 1.37%	347,922 $11.8 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $536,991 - $569,073	15,574 Added 4.62%	352,742 $12.6 Million
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $83,740 - $91,541	2,583 Added 0.77%	337,168 $11.7 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $9.07 Million - $11 Million	323,808 Added 3004.62%	334,585 $10.8 Million
Q4 2022 Jan 27, 2023	SELL	$28.0 - $33.87 $8.83 Million - $10.7 Million	-315,189 Reduced 96.69%	10,777 $347,000
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $1.63 Million - $1.95 Million	58,026 Added 21.66%	325,966 $9.17 Million
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $103,756 - $123,954	-3,333 Reduced 1.23%	267,940 $8.43 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $985,251 - $1.15 Million	29,262 Added 12.09%	271,273 $9.96 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $773,567 - $831,528	20,481 Added 9.25%	242,011 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $1.05 Million - $1.11 Million	27,252 Added 14.03%	221,530 $8.57 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $527,118 - $564,286	13,817 Added 7.66%	194,278 $7.66 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $1.51 Million - $1.61 Million	42,197 Added 30.52%	180,461 $6.79 Million
Q4 2020 Mar 01, 2021	BUY	$30.32 - $36.26 $4.19 Million - $5.01 Million	138,264 New	138,264 $4.98 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Main Street Financial Solutions, LLC Schwab Strategic Tr Intl Eqty Transaction History