North Star Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, North Star Asset Management Inc holds 775,656 shares of SCHF stock, worth $15.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
775,656
Previous 402,872 92.53%
Holding current value
$15.4 Million
Previous $16.6 Million 13.38%
% of portfolio
0.67%
Previous 0.78%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
BUY
$18.41 - $40.87 $6.86 Million - $15.2 Million
372,784 Added 92.53%
775,656 $14.3 Million
Q3 2024

Nov 14, 2024
SELL
$36.98 - $41.55 $111,901 - $125,730
-3,026 Reduced 0.75%
402,872 $16.6 Million
Q2 2024

Aug 05, 2024
SELL
$37.19 - $39.82 $618,283 - $662,007
-16,625 Reduced 3.93%
405,898 $15.6 Million
Q1 2024

May 08, 2024
SELL
$35.71 - $39.11 $991,166 - $1.09 Million
-27,756 Reduced 6.16%
422,523 $16.5 Million
Q4 2023

Feb 01, 2024
SELL
$32.37 - $37.01 $947,987 - $1.08 Million
-29,286 Reduced 6.11%
450,279 $16.6 Million
Q3 2023

Oct 26, 2023
SELL
$33.82 - $36.71 $303,331 - $329,251
-8,969 Reduced 1.84%
479,565 $16.3 Million
Q2 2023

Aug 09, 2023
SELL
$34.48 - $36.54 $62,615 - $66,356
-1,816 Reduced 0.37%
488,534 $17.4 Million
Q1 2023

May 10, 2023
SELL
$32.42 - $35.44 $253,524 - $277,140
-7,820 Reduced 1.57%
490,350 $17.1 Million
Q4 2022

Mar 06, 2023
SELL
$28.0 - $33.87 $244,468 - $295,718
-8,731 Reduced 1.72%
498,170 $16 Million
Q3 2022

Nov 08, 2022
SELL
$28.01 - $33.61 $996,231 - $1.2 Million
-35,567 Reduced 6.56%
506,901 $14.3 Million
Q2 2022

Jul 28, 2022
SELL
$31.13 - $37.19 $546,269 - $652,610
-17,548 Reduced 3.13%
542,468 $17.1 Million
Q1 2022

Apr 29, 2022
BUY
$33.67 - $39.47 $181,750 - $213,059
5,398 Added 0.97%
560,016 $20.6 Million
Q4 2021

Feb 07, 2022
SELL
$37.77 - $40.6 $101,601 - $109,214
-2,690 Reduced 0.48%
554,618 $21.6 Million
Q3 2021

Oct 20, 2021
SELL
$38.35 - $40.79 $17,986 - $19,130
-469 Reduced 0.08%
557,308 $21.6 Million
Q2 2021

Jul 30, 2021
BUY
$38.15 - $40.84 $496,217 - $531,205
13,007 Added 2.39%
557,777 $22 Million
Q1 2021

Apr 29, 2021
BUY
$35.74 - $38.15 $514,870 - $549,588
14,406 Added 2.72%
544,770 $20.5 Million
Q4 2020

Feb 16, 2021
BUY
$30.32 - $36.26 $144,626 - $172,960
4,770 Added 0.91%
530,364 $19.1 Million
Q3 2020

Nov 02, 2020
SELL
$29.85 - $32.42 $200,114 - $217,343
-6,704 Reduced 1.26%
525,594 $16.5 Million
Q2 2020

Jul 28, 2020
BUY
$24.62 - $31.42 $506,802 - $646,780
20,585 Added 4.02%
532,298 $15.8 Million
Q1 2020

Apr 24, 2020
BUY
$22.3 - $34.12 $971,276 - $1.49 Million
43,555 Added 9.3%
511,713 $13.2 Million
Q4 2019

Feb 06, 2020
BUY
$30.95 - $33.72 $811,694 - $884,340
26,226 Added 5.93%
468,158 $15.7 Million
Q3 2019

Oct 25, 2019
BUY
$31.56 - $32.18 $329,486 - $335,959
10,440 Added 2.42%
441,932 $14.1 Million
Q2 2019

Aug 12, 2019
BUY
N/A
3,790 Added 0.89%
431,492 $13.8 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-1,246 Reduced 0.29%
427,702 $13.4 Million
Q4 2018

Jan 29, 2019
BUY
N/A
101,519 Added 31.0%
428,948 $12.2 Million
Q3 2018

Oct 29, 2018
BUY
N/A
290,097 Added 777.07%
327,429 $11 Million
Q2 2018

Aug 10, 2018
BUY
N/A
5,250 Added 16.36%
37,332 $1.23 Million
Q1 2018

Apr 27, 2018
BUY
N/A
8,839 Added 38.03%
32,082 $1.08 Million
Q4 2017

Feb 01, 2018
BUY
N/A
6,676 Added 40.3%
23,243 $792,000
Q3 2017

Oct 25, 2017
BUY
N/A
16,567 New
16,567 $554,000
Q3 2017

Oct 25, 2017
SELL
N/A
-10,577 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
10,577
10,577 $336,000

Others Institutions Holding SCHF

# of Institutions
1,373
Shares Held
1.39B
Call Options Held
38.7K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
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