Pflug Koory, LLC Schwab Strategic Tr Intl Eqty Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pflug Koory, LLC holds 15,516 shares of SCHF stock, worth $288,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,516

Previous 15,368 0.96%

Holding current value

$288,752

Previous $568,000 6.51%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$35.71 - $39.11 $5,285 - $5,788	148 Added 0.96%	15,516 $605,000
Q4 2023 Jan 10, 2024	BUY	$32.37 - $37.01 $582 - $666	18 Added 0.12%	15,368 $568,000
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $15,455 - $16,776	457 Added 3.07%	15,350 $521,000
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $17,929 - $19,000	520 Added 3.62%	14,893 $530,000
Q4 2022 Jan 18, 2023	BUY	$28.0 - $33.87 $560 - $677	20 Added 0.14%	14,373 $463,000
Q3 2022 Oct 11, 2022	BUY	$28.01 - $33.61 $280,100 - $336,100	10,000 Added 229.73%	14,353 $404,000
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $75,521 - $90,222	2,426 Added 125.9%	4,353 $137,000
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $14,994 - $16,118	397 Added 25.95%	1,927 $75,000
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $6,136 - $6,526	160 Added 11.68%	1,530 $59,000
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.84 $1,106 - $1,184	29 Added 2.16%	1,370 $54,000
Q1 2021 Jul 13, 2021	BUY	$35.74 - $38.15 $19,120 - $20,410	535 Added 66.38%	1,341 $50,000
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $13,342 - $14,491	447 Added 124.51%	806 $25,000
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $10,067 - $10,265	319 Added 797.5%	359 $11,000
Q4 2016 Aug 13, 2018	BUY	N/A	40	40 $1,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

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

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account