New Square Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, New Square Capital LLC holds 11,744 shares of SCHF stock, worth $226,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,744
Previous 1,147 923.89%
Holding current value
$226,541
Previous $44,000 995.45%
% of portfolio
0.04%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$36.98 - $41.55 $391,877 - $440,305
10,597 Added 923.89%
11,744 $482,000
Q2 2024

Jul 23, 2024
BUY
$37.19 - $39.82 $42,582 - $45,593
1,145 Added 57250.0%
1,147 $44,000
Q1 2024

May 08, 2024
SELL
$35.71 - $39.11 $35 - $39
-1 Reduced 33.33%
2 $0
Q4 2023

Feb 01, 2024
SELL
$32.37 - $37.01 $5,891 - $6,735
-182 Reduced 98.38%
3 $0
Q3 2023

Nov 03, 2023
SELL
$33.82 - $36.71 $87,830 - $95,335
-2,597 Reduced 93.35%
185 $6,000
Q2 2023

Aug 03, 2023
BUY
$34.48 - $36.54 $861 - $913
25 Added 0.91%
2,782 $99,000
Q1 2023

May 01, 2023
BUY
$32.42 - $35.44 $7,586 - $8,292
234 Added 9.27%
2,757 $95,000
Q4 2022

Feb 06, 2023
BUY
$28.0 - $33.87 $70,588 - $85,386
2,521 Added 126050.0%
2,523 $81,000
Q2 2020

Aug 05, 2020
SELL
$24.62 - $31.42 $20,705 - $26,424
-841 Reduced 99.76%
2 $0
Q1 2020

May 08, 2020
BUY
$22.3 - $34.12 $18,754 - $28,694
841 Added 42050.0%
843 $22,000
Q4 2019

Jan 10, 2020
SELL
$30.95 - $33.72 $30 - $33
-1 Reduced 33.33%
2 $0
Q3 2019

Oct 15, 2019
SELL
$31.56 - $32.18 $25,689 - $26,194
-814 Reduced 99.63%
3 $0
Q4 2018

Jan 22, 2019
BUY
N/A
24 Added 3.03%
817 $23,000
Q2 2018

Jul 23, 2018
BUY
N/A
793 New
793 $27,000

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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