Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Intl Eqty Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 627,748 shares of SCHF stock, worth $11.7 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

627,748

Previous 640,513 1.99%

Holding current value

$11.7 Million

Previous $24.6 Million 4.89%

% of portfolio

3.76%

Previous 3.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $472,049 - $530,385	-12,765 Reduced 1.99%	627,748 $25.8 Million
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $5.19 Million - $5.56 Million	-139,559 Reduced 17.89%	640,513 $24.6 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $3.92 Million - $4.29 Million	-109,709 Reduced 12.33%	780,072 $30.4 Million
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $4.59 Million - $5.25 Million	-141,912 Reduced 13.76%	889,781 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $178,366 - $193,608	5,274 Added 0.51%	1,031,693 $35 Million
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $379 - $401	-11 Reduced -0.0%	1,026,419 $36.6 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $747,443 - $817,069	23,055 Added 2.3%	1,026,430 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $22.3 Million - $26.9 Million	795,355 Added 382.35%	1,003,375 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $85,990 - $103,182	-3,070 Reduced 1.45%	208,020 $5.85 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $53,107 - $63,446	1,706 Added 0.81%	211,090 $6.64 Million
Q1 2022 May 04, 2022	SELL	$33.67 - $39.47 $22.4 Million - $26.3 Million	-665,377 Reduced 76.06%	209,384 $7.69 Million
Q4 2021 Jan 24, 2022	BUY	$37.77 - $40.6 $1.22 Million - $1.31 Million	32,236 Added 3.83%	874,761 $34 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $312,897 - $332,805	8,159 Added 0.98%	842,525 $32.6 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $846,090 - $905,749	22,178 Added 2.73%	834,366 $32.9 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $543,569 - $580,223	-15,209 Reduced 1.84%	812,188 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $2.09 Million - $2.5 Million	-69,036 Reduced 7.7%	827,397 $29.8 Million
Q3 2020 Nov 06, 2020	SELL	$29.85 - $32.42 $556,015 - $603,887	-18,627 Reduced 2.04%	896,433 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $11.5 Million - $14.7 Million	466,612 Added 104.05%	915,060 $27.2 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $6.76 Million - $10.3 Million	-303,016 Reduced 40.32%	448,448 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $835,092 - $909,833	26,982 Added 3.72%	751,464 $25.3 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $506,222 - $516,167	16,040 Added 2.26%	724,482 $23.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	24,095 Added 3.52%	708,442 $22.7 Million
Q1 2019 May 10, 2019	BUY	N/A	684,347 New	684,347 $21.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,990 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-439,813 Reduced 99.55%	1,990 $67,000
Q2 2018 Aug 13, 2018	BUY	N/A	441,803 New	441,803 $14.6 Million

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
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Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Intl Eqty Transaction History