Mayport, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mayport, LLC

$359 Million
Q1 2025

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 $291,282. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,548

Previous 13,548 -0.0%

Holding current value

$291,282

Previous $250,000 6.8%

% of portfolio

0.07%

Previous 0.07%

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

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Account