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

North Rock Partners, LLC

$3.04 Billion
Q4 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 75,354 shares of SCHF stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,354

Previous 37,797 99.37%

Holding current value

$1.52 Million

Previous $1.55 Million 10.3%

% of portfolio

0.05%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $691,424 - $1.53 Million	37,557 Added 99.37%	75,354 $1.39 Million
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

1,377

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

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