Mc Ilrath & Eck, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 654,026 shares of SCHF stock, worth $12.5 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

654,026

Previous 554,995 17.84%

Holding current value

$12.5 Million

Previous $21.3 Million 26.13%

% of portfolio

4.68%

Previous 4.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$36.98 - $41.55 $3.66 Million - $4.11 Million	99,031 Added 17.84%	654,026 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $3.02 Million - $3.23 Million	81,214 Added 17.14%	554,995 $21.3 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $747,374 - $818,533	20,929 Added 4.62%	473,781 $18.5 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $4.35 Million - $4.97 Million	134,238 Added 42.13%	452,852 $16.7 Million
Q3 2023 Nov 15, 2023	SELL	$33.82 - $36.71 $4.16 Million - $4.51 Million	-122,861 Reduced 27.83%	318,614 $10.8 Million
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $8.92 Million - $9.46 Million	258,826 Added 141.71%	441,475 $15.7 Million
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $1.68 Million - $1.84 Million	51,933 Added 39.73%	182,649 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $2.28 Million - $2.76 Million	81,408 Added 165.1%	130,716 $4.21 Million
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $93,777 - $112,526	3,348 Added 7.28%	49,308 $1.39 Million
Q2 2022 Jul 29, 2022	BUY	$31.13 - $37.19 $1.43 Million - $1.71 Million	45,943 Added 270252.94%	45,960 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$37.77 - $40.6 $755 - $812	-20 Reduced 54.05%	17 $1,000
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $1,194 - $1,296	-40 Reduced 51.95%	37 $1,000
Q2 2020 Aug 04, 2020	BUY	$24.62 - $31.42 $984 - $1,256	40 Added 108.11%	77 $2,000
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $1,145 - $1,247	37 New	37 $1,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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 Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account