Mill Creek Capital Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 108,637 shares of SCHF stock, worth $4.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

108,637

Previous 108,639 0.0%

Holding current value

$4.34 Million

Previous $4.24 Million 1.56%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $74 - $79	-2 Reduced -0.0%	108,637 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $652,546 - $746,084	20,159 Added 22.78%	108,639 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $183,019 - $193,954	-5,308 Reduced 5.66%	88,480 $3.15 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $2.49 Million - $2.72 Million	-76,760 Reduced 45.01%	93,788 $3.26 Million
Q4 2022 May 25, 2023	BUY	$29.98 - $33.87 $2.3 Million - $2.6 Million	76,759 Added 81.84%	170,547 $5.49 Billion
Q4 2022 Feb 14, 2023	BUY	$29.98 - $33.87 $5.11 Million - $5.78 Million	170,548 New	170,548 $0

Others Institutions Holding SCHF

# of Institutions

1,192

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Mill Creek Capital Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History