Pacific Sage Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Pacific Sage Partners, LLC

$403 Billion
Q2 2024

A detailed history of Pacific Sage Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 736,382 shares of SCHF stock, worth $29.9 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

736,382

Previous 709,903 3.73%

Holding current value

$29.9 Million

Previous $27.7 Billion 2.13%

% of portfolio

7.01%

Previous 7.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $984,754 - $1.05 Million	26,479 Added 3.73%	736,382 $28.3 Billion
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $1.32 Million - $1.45 Million	36,977 Added 5.49%	709,903 $27.7 Billion
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $591,140 - $675,876	18,262 Added 2.79%	672,926 $24.9 Billion
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $3.98 Million - $4.32 Million	-117,637 Reduced 15.23%	654,664 $22.2 Billion
Q2 2023 Jul 20, 2023	SELL	$34.48 - $36.54 $1.23 Million - $1.3 Million	-35,603 Reduced 4.41%	772,301 $27.5 Billion
Q1 2023 May 02, 2023	BUY	$32.42 - $35.44 $622,431 - $680,412	19,199 Added 2.43%	807,904 $28.1 Billion
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $22.1 Million - $26.7 Million	788,705 New	788,705 $25.4 Billion

Others Institutions Holding SCHF

# of Institutions

1,196

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Pacific Sage Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History