Oarsman Capital, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Oarsman Capital, Inc. holds 638,648 shares of SCHF stock, worth $11.8 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

638,648

Previous 524,919 21.67%

Holding current value

$11.8 Million

Previous $20.2 Million 30.22%

% of portfolio

4.93%

Previous 4.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $4.21 Million - $4.73 Million	113,729 Added 21.67%	638,648 $26.3 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $2.69 Million - $2.89 Million	72,460 Added 16.01%	524,919 $20.2 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $1.87 Million - $2.05 Million	52,470 Added 13.12%	452,459 $17.7 Million
Q4 2023 Feb 16, 2024	BUY	$32.37 - $37.01 $2.59 Million - $2.96 Million	80,095 Added 25.04%	399,989 $14.8 Million
Q3 2023 Oct 27, 2023	BUY	$33.82 - $36.71 $1.02 Million - $1.11 Million	30,205 Added 10.43%	319,894 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $92,889 - $98,438	2,694 Added 0.94%	289,689 $10.3 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $83,902 - $91,718	2,588 Added 0.91%	286,995 $9.99 Million
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $676,340 - $818,129	-24,155 Reduced 7.83%	284,407 $9.16 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $2.65 Million - $3.18 Million	94,618 Added 44.23%	308,562 $8.68 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $371,349 - $443,639	11,929 Added 5.91%	213,944 $6.73 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $2.39 Million - $2.8 Million	70,920 Added 54.1%	202,015 $7.42 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $1.95 Million - $2.09 Million	51,582 Added 64.87%	131,095 $5.1 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $2.12 Million - $2.25 Million	55,234 Added 227.5%	79,513 $3.08 Million
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $8,087 - $8,658	-212 Reduced 0.87%	24,279 $958,000
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $822 - $877	-23 Reduced 0.09%	24,491 $921,000
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $2,213 - $2,646	-73 Reduced 0.3%	24,514 $883,000
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $77,878 - $84,583	2,609 Added 11.87%	24,587 $772,000
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $124,478 - $158,859	5,056 Added 29.88%	21,978 $654,000
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $180,429 - $276,064	-8,091 Reduced 32.35%	16,922 $437,000
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $25,781 - $28,088	-833 Reduced 3.22%	25,013 $841,000
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $5,743 - $5,856	-182 Reduced 0.7%	25,846 $823,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,424 Reduced 5.19%	26,028 $835,000
Q1 2019 May 14, 2019	BUY	N/A	2,235 Added 8.86%	27,452 $860,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,805 Reduced 13.11%	25,217 $715,000
Q3 2018 Nov 07, 2018	BUY	N/A	10,417 Added 55.99%	29,022 $973,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,956 Reduced 9.51%	18,605 $615,000
Q1 2018 May 14, 2018	SELL	N/A	-5 Reduced 0.02%	20,561 $693,000
Q4 2017 Feb 08, 2018	SELL	N/A	-13,581 Reduced 39.77%	20,566 $701,000
Q3 2017 Nov 13, 2017	BUY	N/A	34,147	34,147 $1.14 Million

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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Oarsman Capital, Inc. Schwab Strategic Tr Intl Eqty Transaction History