Per Stirling Capital Management, Llc. Schwab Strategic Tr Intl Eqty Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 40,975 shares of SCHF stock, worth $1.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,975

Previous 39,674 3.28%

Holding current value

$1.6 Million

Previous $1.47 Billion 9.04%

% of portfolio

0.27%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $46,458 - $50,882	1,301 Added 3.28%	40,975 $1.6 Billion
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $27,838 - $31,828	860 Added 2.22%	39,674 $1.47 Billion
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $44,676 - $48,493	1,321 Added 3.52%	38,814 $1.32 Billion
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $17,688 - $18,745	513 Added 1.39%	37,493 $1.34 Billion
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $18,349 - $20,059	566 Added 1.55%	36,980 $1.29 Billion

Q4 2022 Feb 14, 2023	BUY	$29.98 - $33.87 $1.09 Million - $1.23 Million	36,414 New	36,414 $1.17 Billion

Others Institutions Holding SCHF

# of Institutions

1,168

Shares Held

824M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Per Stirling Capital Management, Llc. Schwab Strategic Tr Intl Eqty Transaction History