Palladiem, LLC Schwab Strategic Tr Intl Eqty Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Palladiem, LLC holds 11,605 shares of SCHF stock, worth $223,860. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,605

Previous 10,750 7.95%

Holding current value

$223,860

Previous $383,000 2.87%

% of portfolio

0.44%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	BUY	$33.82 - $36.71 $28,916 - $31,387	855 Added 7.95%	11,605 $394,000
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $4.12 Million - $4.98 Million	-147,101 Reduced 93.19%	10,750 $346,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $22,884 - $27,459	817 Added 0.52%	157,851 $4.44 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $37.19 $69,264 - $82,747	2,225 Added 1.44%	157,034 $4.94 Million
Q1 2022 Apr 22, 2022	SELL	$33.67 - $39.47 $3.16 Million - $3.7 Million	-93,834 Reduced 37.74%	154,809 $5.69 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $319,949 - $343,922	8,471 Added 3.53%	248,643 $9.67 Million
Q3 2021 Nov 10, 2021	SELL	$38.35 - $40.79 $69,681 - $74,115	-1,817 Reduced 0.75%	240,172 $9.3 Million
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.84 $20,066 - $21,481	526 Added 0.22%	241,989 $9.55 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $8.63 Million - $9.21 Million	241,463 New	241,463 $9.08 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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 Palladiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palladiem, LLC with notifications on news.

Account