Plancorp, LLC Schwab Strategic Tr Intl Eqty Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Plancorp, LLC holds 6,277 shares of SCHF stock, worth $115,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,277

Previous 5,449 15.2%

Holding current value

$115,747

Previous $209,000 23.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $30,619 - $34,403	828 Added 15.2%	6,277 $258,000
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $3,123 - $3,344	84 Added 1.57%	5,449 $209,000
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $31,603 - $34,612	-885 Reduced 14.16%	5,365 $209,000
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $10,228 - $11,695	-316 Reduced 4.81%	6,250 $231,000
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $222,062 - $241,037	6,566 New	6,566 $222,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $435 - $520	14 Added 0.17%	8,074 $254,000
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $7,104 - $8,328	-211 Reduced 2.55%	8,060 $296,000
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $2,266 - $2,436	-60 Reduced 0.72%	8,271 $321,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $319,493 - $339,821	8,331 New	8,331 $322,000
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $271,927 - $347,033	-11,045 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $8,630 - $13,204	-387 Reduced 3.39%	11,045 $285,000
Q4 2019 Feb 03, 2020	BUY	$30.95 - $33.72 $17,486 - $19,051	565 Added 5.2%	11,432 $384,000
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $342,962 - $349,700	10,867 New	10,867 $346,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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