Marietta Investment Partners LLC Schwab Strategic Tr Intl Eqty Transaction History

Marietta Investment Partners LLC

$396 Million
Q1 2025

A detailed history of Marietta Investment Partners LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Marietta Investment Partners LLC holds 21,694 shares of SCHF stock, worth $487,681. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,694

Previous 10,090 115.0%

Holding current value

$487,681

Previous $186,000 130.65%

% of portfolio

0.11%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$18.36 - $20.51 $213,049 - $237,998	11,604 Added 115.0%	21,694 $429,000
Q4 2024 Feb 11, 2025	BUY	$18.41 - $40.87 $95,695 - $212,442	5,198 Added 106.26%	10,090 $186,000
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $180,906 - $203,262	4,892 New	4,892 $201,000
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $265,891 - $311,694	-7,897 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $26,061 - $28,014	-690 Reduced 8.04%	7,897 $307,000
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $9,242 - $9,830	241 Added 2.89%	8,587 $332,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $46,275 - $49,538	1,213 Added 17.01%	8,346 $329,000
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $11,186 - $11,940	313 Added 4.59%	7,133 $268,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $206,782 - $247,293	6,820 New	6,820 $246,000

Others Institutions Holding SCHF

# of Institutions

1,477

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Marietta Investment Partners LLC Schwab Strategic Tr Intl Eqty Transaction History