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

North Rock Partners, LLC

$3.4 Billion
Q2 2025

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 65,807 shares of SCHF stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,807

Previous 66,795 1.48%

Holding current value

$1.48 Million

Previous $1.32 Million 10.07%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$17.76 - $22.1 $17,546 - $21,834	-988 Reduced 1.48%	65,807 $1.45 Million
Q1 2025 May 08, 2025	SELL	$18.36 - $20.51 $157,143 - $175,545	-8,559 Reduced 11.36%	66,795 $1.32 Million
Q4 2024 Apr 22, 2025	BUY	$18.41 - $40.87 $704,587 - $1.56 Million	38,272 Added 103.21%	75,354 $1.39 Million
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 Apr 22, 2025	BUY	$36.98 - $41.55 $126,360 - $141,976	3,417 Added 10.15%	37,082 $1.52 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 Apr 22, 2025	SELL	$37.19 - $39.82 $1.55 Million - $1.66 Million	-41,689 Reduced 55.32%	33,665 $1.29 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 Apr 22, 2025	SELL	$35.71 - $39.11 $452,445 - $495,523	-12,670 Reduced 24.61%	38,819 $1.51 Million
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 Apr 22, 2025	SELL	$32.37 - $37.01 $772,510 - $883,243	-23,865 Reduced 31.67%	51,489 $1.9 Million
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

1,477

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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