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 $296,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,516

Previous 15,368 0.96%

Holding current value

$296,976

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

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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