Mercer Global Advisors Inc Schwab Strategic Tr Intl Eqty Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,089,777 shares of SCHF stock, worth $206 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

11,089,777

Previous 5,460,191 103.1%

Holding current value

$206 Million

Previous $210 Million 117.38%

% of portfolio

1.0%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $208 Million - $234 Million	5,629,586 Added 103.1%	11,089,777 $456 Million
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $4.74 Million - $5.08 Million	-127,479 Reduced 2.28%	5,460,191 $210 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $14 Million - $15.3 Million	-391,694 Reduced 6.55%	5,587,670 $228 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $12.5 Million - $14.3 Million	-385,129 Reduced 6.05%	5,979,364 $221 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $8.46 Million - $9.18 Million	-250,142 Reduced 3.78%	6,364,493 $216 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $235 Million - $250 Million	-6,829,619 Reduced 50.8%	6,614,635 $236 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $21 Million - $22.9 Million	-647,440 Reduced 4.59%	13,444,254 $468 Million
Q4 2022 Feb 08, 2023	SELL	$28.0 - $33.87 $7.58 Million - $9.17 Million	-270,658 Reduced 1.88%	14,091,694 $454 Million
Q3 2022 Nov 15, 2022	BUY	$28.01 - $33.61 $73.3 Million - $88 Million	2,618,222 Added 22.29%	14,362,352 $404 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $54 Million - $64.5 Million	1,734,569 Added 17.33%	11,744,130 $369 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $40.5 Million - $47.4 Million	1,201,619 Added 13.64%	10,009,561 $368 Million
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $85.4 Million - $91.8 Million	2,262,103 Added 34.56%	8,807,942 $342 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $28 Million - $29.8 Million	729,536 Added 12.54%	6,545,839 $253 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $43.1 Million - $46.1 Million	1,130,016 Added 24.11%	5,816,303 $229 Million
Q1 2021 Aug 10, 2021	BUY	$35.74 - $38.15 $897,967 - $958,518	25,125 Added 0.54%	4,686,287 $176 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $85.2 Million - $91 Million	2,385,069 Added 104.79%	4,661,162 $175 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $23.3 Million - $27.9 Million	770,021 Added 51.13%	2,276,093 $82 Million
Q3 2020 Dec 10, 2020	BUY	$29.85 - $32.42 $21.5 Million - $23.3 Million	718,852 Added 91.32%	1,506,072 $47.3 Million
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $4.19 Million - $5.34 Million	-170,072 Reduced 17.77%	787,220 $23.4 Million
Q1 2020 May 18, 2020	SELL	$22.3 - $34.12 $1.92 Million - $2.94 Million	-86,224 Reduced 8.26%	957,292 $24.7 Million
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $237,448 - $258,699	-7,672 Reduced 0.73%	1,043,516 $35.1 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $5 Million - $5.09 Million	158,292 Added 17.73%	1,051,188 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	503,601 Added 129.36%	892,896 $28.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	355,374 Added 1047.65%	389,295 $12.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	33,921 New	33,921 $962,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Mercer Global Advisors Inc Schwab Strategic Tr Intl Eqty Transaction History