Mayport, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mayport, LLC holds 6,668 shares of SCHF stock, worth $122,957. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,668
Previous 6,668 -0.0%
Holding current value
$122,957
Previous $256,000 7.03%
% of portfolio
0.09%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,273
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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