Mayport, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mayport, LLC holds 13,548 shares of SCHF stock, worth $270,418. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,548

Previous 6,668 103.18%

Holding current value

$270,418

Previous $274,000 8.76%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.41 - $40.87 $126,660 - $281,185	6,880 Added 103.18%	13,548 $250,000
Q2 2024 Jul 18, 2024	SELL	$37.19 - $39.82 $78,099 - $83,622	-2,100 Reduced 23.95%	6,668 $256,000
Q1 2024 Apr 22, 2024	SELL	$35.71 - $39.11 $193,619 - $212,054	-5,422 Reduced 38.21%	8,768 $342,000
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $238,793 - $273,022	7,377 Added 108.28%	14,190 $524,000
Q3 2023 Oct 12, 2023	BUY	$33.82 - $36.71 $1,724 - $1,872	51 Added 0.75%	6,813 $231,000
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $189,336 - $229,028	6,762 New	6,762 $0
Q2 2022 Jul 15, 2022	SELL	$31.13 - $37.19 $5,945 - $7,103	-191 Reduced 2.72%	6,839 $215,000
Q1 2022 Apr 15, 2022	BUY	$33.67 - $39.47 $236,700 - $277,474	7,030 New	7,030 $258,000

Others Institutions Holding SCHF

# of Institutions

1,383

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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