Mid West One Financial Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 63,004 shares of SCHF stock, worth $1.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,004

Previous 68,314 7.77%

Holding current value

$1.22 Million

Previous $2.62 Million 1.3%

% of portfolio

0.36%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $196,363 - $220,630	-5,310 Reduced 7.77%	63,004 $2.59 Million
Q2 2024 Aug 15, 2024	SELL	$37.19 - $39.82 $153,297 - $164,138	-4,122 Reduced 5.69%	68,314 $2.62 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $579,537 - $634,716	-16,229 Reduced 18.3%	72,436 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $510,701 - $583,906	15,777 Added 21.65%	88,665 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $272,623 - $295,919	8,061 Added 12.43%	72,888 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $82,269 - $87,184	2,386 Added 3.82%	64,827 $2.31 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $726,499 - $794,174	22,409 Added 55.98%	62,441 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $331,744 - $401,291	11,848 Added 42.04%	40,032 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $197,022 - $236,412	7,034 Added 33.26%	28,184 $793,000
Q2 2022 Aug 16, 2022	BUY	$31.13 - $37.19 $111,445 - $133,140	3,580 Added 20.38%	21,150 $665,000
Q1 2022 May 17, 2022	BUY	$33.67 - $39.47 $83,737 - $98,161	2,487 Added 16.49%	17,570 $645,000
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $1,019 - $1,096	27 Added 0.18%	15,083 $586,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $31,025 - $32,999	809 Added 5.68%	15,056 $583,000
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.84 $12,017 - $12,864	315 Added 2.26%	14,247 $562,000
Q1 2021 May 18, 2021	BUY	$35.74 - $38.15 $54,038 - $57,682	1,512 Added 12.17%	13,932 $524,000
Q4 2020 Feb 17, 2021	SELL	$30.32 - $36.26 $16,069 - $19,217	-530 Reduced 4.09%	12,420 $447,000
Q3 2020 Nov 17, 2020	BUY	$29.85 - $32.42 $386,557 - $419,839	12,950 New	12,950 $407,000
Q2 2020 Aug 17, 2020	SELL	$24.62 - $31.42 $274,709 - $350,584	-11,158 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $248,823 - $380,710	11,158 New	11,158 $288,000

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Mid West One Financial Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History