Mc Adam, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mc Adam, LLC holds 3,282,371 shares of SCHF stock, worth $62.8 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

3,282,371

Previous 3,182,748 3.13%

Holding current value

$62.8 Million

Previous $122 Million 10.38%

% of portfolio

7.63%

Previous 7.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $3.68 Million - $4.14 Million	99,623 Added 3.13%	3,282,371 $135 Million
Q2 2024 Jul 24, 2024	BUY	$37.19 - $39.82 $6.93 Million - $7.42 Million	186,240 Added 6.22%	3,182,748 $122 Million
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $6.41 Million - $7.02 Million	179,574 Added 6.37%	2,996,508 $117 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $3.91 Million - $4.47 Million	120,753 Added 4.48%	2,816,934 $104 Million
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $7.61 Million - $8.26 Million	224,930 Added 9.1%	2,696,181 $91.6 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $6.19 Million - $6.55 Million	179,390 Added 7.83%	2,471,251 $88.1 Million
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $14.8 Million - $16.2 Million	457,166 Added 24.92%	2,291,861 $79.8 Million
Q4 2022 Jan 27, 2023	SELL	$28.0 - $33.87 $10.4 Million - $12.6 Million	-372,744 Reduced 16.89%	1,834,695 $71.3 Million
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $4.86 Million - $5.84 Million	173,670 Added 8.54%	2,207,439 $62.1 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $37.19 $2.45 Million - $2.92 Million	-78,608 Reduced 3.72%	2,033,769 $64 Million
Q1 2022 Apr 07, 2022	BUY	$33.67 - $39.47 $9.35 Million - $11 Million	277,682 Added 15.14%	2,112,377 $77.6 Million
Q4 2021 Jan 07, 2022	BUY	$37.77 - $40.6 $4.37 Million - $4.69 Million	115,575 Added 6.72%	1,834,695 $71.3 Million
Q3 2021 Oct 05, 2021	BUY	$38.35 - $40.79 $5.22 Million - $5.55 Million	136,129 Added 8.6%	1,719,120 $66.5 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $11.4 Million - $12.2 Million	298,063 Added 23.2%	1,582,991 $63.1 Million
Q1 2021 Apr 26, 2021	BUY	$35.74 - $38.15 $4.42 Million - $4.72 Million	123,725 Added 10.65%	1,284,928 $48.3 Million
Q4 2020 Jan 12, 2021	BUY	$30.32 - $36.26 $3.15 Million - $3.77 Million	103,990 Added 9.84%	1,161,203 $43 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $2.1 Million - $2.28 Million	70,386 Added 7.13%	1,057,213 $33.2 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $703,221 - $897,449	28,563 Added 2.98%	986,827 $29.4 Million
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $2.97 Million - $4.55 Million	133,399 Added 16.17%	958,264 $24.8 Million
Q4 2019 Jan 23, 2020	BUY	$30.95 - $33.72 $1.55 Million - $1.68 Million	49,968 Added 6.45%	824,865 $27.7 Million
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $2.29 Million - $2.33 Million	72,512 Added 10.32%	774,897 $24.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	57,093 Added 8.85%	702,385 $22.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	54,865 Added 9.29%	645,292 $20.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	84,367 Added 16.67%	590,427 $16.7 Million
Q3 2018 Oct 10, 2018	BUY	N/A	38,464 Added 8.23%	506,060 $16.9 Million
Q2 2018 Aug 22, 2018	BUY	N/A	58,830 Added 14.39%	467,596 $15.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	148,780 Added 57.23%	408,766 $13.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	33,784 Added 14.94%	259,986 $8.7 Million
Q2 2017 Aug 23, 2017	BUY	N/A	226,202	226,202 $7.19 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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