Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 310,878 shares of SCHF stock, worth $6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

310,878

Previous 151,715 104.91%

Holding current value

$6 Million

Previous $5.83 Million 119.34%

% of portfolio

2.18%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $5.89 Million - $6.61 Million	159,163 Added 104.91%	310,878 $12.8 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $81,855 - $87,643	2,201 Added 1.47%	151,715 $5.83 Million
Q1 2024 Apr 26, 2024	SELL	$35.71 - $39.11 $11,070 - $12,124	-310 Reduced 0.21%	149,514 $5.83 Million
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $295,440 - $337,790	9,127 Added 6.49%	149,824 $5.54 Million
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $36,322 - $39,426	1,074 Added 0.77%	140,697 $4.78 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $146,333 - $155,075	4,244 Added 3.13%	139,623 $4.98 Million
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $104,359 - $114,081	3,219 Added 2.44%	135,379 $4.71 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $476,420 - $576,298	17,015 Added 14.78%	132,160 $0
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $55,207 - $66,245	1,971 Added 1.74%	115,145 $3.24 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $18,989 - $22,685	610 Added 0.54%	113,174 $3.56 Million
Q1 2022 Apr 14, 2022	BUY	$33.67 - $39.47 $756,026 - $886,259	22,454 Added 24.92%	112,564 $4.13 Million
Q4 2021 Jan 18, 2022	BUY	$37.77 - $40.6 $196,743 - $211,485	5,209 Added 6.14%	90,110 $3.5 Million
Q3 2021 Oct 07, 2021	BUY	$38.35 - $40.79 $128,357 - $136,524	3,347 Added 4.1%	84,901 $3.29 Million
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.84 $192,466 - $206,037	5,045 Added 6.59%	81,554 $3.22 Million
Q1 2021 May 05, 2021	SELL	$35.74 - $38.15 $23 Million - $24.6 Million	-644,405 Reduced 89.39%	76,509 $2.88 Million
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $19.7 Million - $23.6 Million	650,104 Added 918.1%	720,914 $2.6 Million
Q3 2020 Oct 14, 2020	SELL	$29.85 - $32.42 $1,044 - $1,134	-35 Reduced 0.05%	70,810 $2.22 Million
Q2 2020 Aug 06, 2020	SELL	$24.62 - $31.42 $51,652 - $65,919	-2,098 Reduced 2.88%	70,845 $2.2 Million
Q1 2020 Apr 20, 2020	SELL	$22.3 - $34.12 $1.45 Million - $2.22 Million	-65,063 Reduced 47.15%	72,943 $1.92 Million
Q4 2019 Jan 15, 2020	BUY	$30.95 - $33.72 $33,085 - $36,046	1,069 Added 0.78%	138,006 $4.64 Million
Q3 2019 Oct 21, 2019	BUY	$31.56 - $32.18 $7,037 - $7,176	223 Added 0.16%	136,937 $4.36 Million
Q2 2019 Jul 31, 2019	BUY	N/A	415 Added 0.3%	136,714 $4.39 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-38,458 Reduced 22.01%	136,299 $4.27 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,412 Added 0.81%	174,757 $4.95 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,463 Added 2.04%	173,345 $5.68 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-1,511,641 Reduced 89.9%	169,882 $5.62 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,516,846 Added 921.1%	1,681,523 $5.74 Million
Q4 2017 Jan 29, 2018	BUY	N/A	5,123 Added 3.21%	164,677 $5.61 Million
Q3 2017 Oct 18, 2017	BUY	N/A	4,396 Added 2.83%	159,554 $5.34 Million
Q2 2017 Aug 08, 2017	BUY	N/A	155,158	155,158 $4.93 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Intl Eqty Transaction History