Park Avenue Securities LLC Schwab Strategic Tr Intl Eqty Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Park Avenue Securities LLC holds 407,827 shares of SCHF stock, worth $8.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

407,827

Previous 394,861 3.28%

Holding current value

$8.19 Million

Previous $15.2 Million 10.54%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$36.98 - $41.55 $479,482 - $538,737	12,966 Added 3.28%	407,827 $16.8 Million
Q2 2024 Jul 09, 2024	BUY	$37.19 - $39.82 $1.52 Million - $1.63 Million	40,979 Added 11.58%	394,861 $15.2 Million
Q1 2024 Apr 10, 2024	BUY	$35.71 - $39.11 $2.53 Million - $2.77 Million	70,778 Added 25.0%	353,882 $13.8 Million
Q4 2023 Jan 10, 2024	BUY	$32.37 - $37.01 $472,181 - $539,864	14,587 Added 5.43%	283,104 $10.5 Million
Q3 2023 Oct 26, 2023	BUY	$33.82 - $36.71 $1.33 Million - $1.44 Million	39,271 Added 17.13%	268,517 $9.12 Million
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $1.32 Million - $1.4 Million	38,358 Added 20.09%	229,246 $8.17 Million
Q1 2023 Apr 18, 2023	BUY	$32.42 - $35.44 $381,161 - $416,668	11,757 Added 6.56%	190,888 $6.64 Million
Q4 2022 Jan 24, 2023	BUY	$28.0 - $33.87 $935,004 - $1.13 Million	33,393 Added 22.91%	179,131 $0
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $615,463 - $738,512	21,973 Added 17.75%	145,738 $0
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $808,881 - $966,344	25,984 Added 26.57%	123,765 $3.89 Million
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $189,932 - $222,650	5,641 Added 6.12%	97,781 $3.59 Million
Q4 2021 Apr 08, 2022	BUY	$37.77 - $40.6 $191,720 - $206,085	5,076 Added 5.83%	92,140 $0
Q3 2021 Oct 21, 2021	BUY	$38.35 - $40.79 $389,942 - $414,752	10,168 Added 13.22%	87,064 $3.37 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $2.58 Million - $2.77 Million	67,755 Added 741.22%	76,896 $3.03 Million
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $19,907 - $21,249	557 Added 6.49%	9,141 $344,000
Q4 2020 Jan 20, 2021	SELL	$30.32 - $36.26 $1.94 Million - $2.32 Million	-63,902 Reduced 88.16%	8,584 $309,000
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $647,088 - $702,800	-21,678 Reduced 23.02%	72,486 $2.28 Million
Q2 2020 Jul 30, 2020	BUY	$24.62 - $31.42 $2.32 Million - $2.96 Million	94,164 New	94,164 $2.8 Million
Q1 2020 Apr 28, 2020	SELL	$22.3 - $34.12 $137,011 - $209,633	-6,144 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $190,156 - $207,175	6,144 New	6,144 $207,000

Others Institutions Holding SCHF

# of Institutions

1,206

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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Park Avenue Securities LLC Schwab Strategic Tr Intl Eqty Transaction History