New Edge Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, New Edge Advisors, LLC holds 225,959 shares of SCHF stock, worth $4.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,959

Previous 150,871 49.77%

Holding current value

$4.32 Million

Previous $5.8 Million 60.3%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $2.78 Million - $3.12 Million	75,088 Added 49.77%	225,959 $9.29 Million
Q2 2024 Aug 15, 2024	BUY	$37.19 - $39.82 $1.51 Million - $1.61 Million	40,492 Added 36.68%	150,871 $5.8 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $1.61 Million - $1.77 Million	45,213 Added 69.38%	110,379 $4.31 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $2.03 Million - $2.32 Million	62,612 Added 2451.53%	65,166 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $7,710 - $8,369	228 Added 9.8%	2,554 $86,000
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $21,825 - $23,129	633 Added 37.39%	2,326 $82,000
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $111,103 - $121,452	-3,427 Reduced 66.93%	1,693 $58,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $143,360 - $173,414	5,120 New	5,120 $164,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $4,669 - $5,578	150 Added 1.13%	13,460 $424,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $11,178 - $13,104	332 Added 2.56%	13,310 $488,000
Q4 2021 Feb 17, 2022	BUY	$37.77 - $40.6 $490,179 - $526,906	12,978 New	12,978 $504,000
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $430,362 - $514,674	-14,194 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $423,690 - $460,169	14,194 New	14,194 $446,000

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

Ticker SCHF
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New Edge Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History