North Rock Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, North Rock Partners, LLC holds 37,797 shares of SCHF stock, worth $741,199. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,797
Previous 18,266 106.93%
Holding current value
$741,199
Previous $701,000 121.68%
% of portfolio
0.14%
Previous 0.06%

Shares

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

Oct 30, 2024
BUY
$36.98 - $41.55 $722,256 - $811,513
19,531 Added 106.93%
37,797 $1.55 Million
Q2 2024

Aug 06, 2024
BUY
$37.19 - $39.82 $13,797 - $14,773
371 Added 2.07%
18,266 $701,000
Q1 2024

May 07, 2024
SELL
$35.71 - $39.11 $183,656 - $201,142
-5,143 Reduced 22.32%
17,895 $698,000
Q4 2023

Feb 08, 2024
SELL
$32.37 - $37.01 $569,032 - $650,598
-17,579 Reduced 43.28%
23,038 $851,000
Q3 2023

Oct 24, 2023
BUY
$33.82 - $36.71 $1.37 Million - $1.49 Million
40,617 New
40,617 $1.38 Million

Others Institutions Holding SCHF

# of Institutions
1,270
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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