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

North Star Asset Management Inc

$2.13 Billion
Q3 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 402,872 shares of SCHF stock, worth $7.42 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

402,872

Previous 405,898 0.75%

Holding current value

$7.42 Million

Previous $15.6 Million 6.23%

% of portfolio

0.78%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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