Operose Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Operose Advisors LLC

$292 Million
Q4 2024

A detailed history of Operose Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Operose Advisors LLC holds 857,237 shares of SCHF stock, worth $17.1 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

857,237

Previous 317,971 169.6%

Holding current value

$17.1 Million

Previous $13.1 Million 21.29%

% of portfolio

5.44%

Previous 4.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $9.93 Million - $22 Million	539,266 Added 169.6%	857,237 $15.9 Million
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $2.14 Million - $2.4 Million	57,842 Added 22.24%	317,971 $13.1 Million
Q2 2024 Aug 08, 2024	BUY	$37.19 - $39.82 $1.21 Million - $1.3 Million	32,539 Added 14.3%	260,129 $9.99 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $2.34 Million - $2.56 Million	65,554 Added 40.46%	227,590 $8.88 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $1.88 Million - $2.15 Million	58,098 Added 55.9%	162,036 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $193,890 - $210,458	5,733 Added 5.84%	103,938 $3.53 Million
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $797,832 - $845,499	23,139 Added 30.82%	98,205 $3.5 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $390,985 - $427,406	12,060 Added 19.14%	75,066 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $172,620 - $208,808	6,165 Added 10.85%	63,006 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $262,565 - $315,060	9,374 Added 19.75%	56,841 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $147,618 - $176,354	4,742 Added 11.1%	47,467 $1.49 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $10,168 - $11,919	302 Added 0.71%	42,725 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.6 Million - $1.72 Million	42,423 New	42,423 $1.65 Million

Others Institutions Holding SCHF

# of Institutions

1,383

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Operose Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History