Private Trust CO Na Schwab Strategic Tr Intl Eqty Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Private Trust CO Na holds 23,268 shares of SCHF stock, worth $452,562. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,268

Previous 10,255 126.89%

Holding current value

$452,562

Previous $421,000 2.14%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $239,569 - $531,841	13,013 Added 126.89%	23,268 $430,000
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $45,781 - $51,438	-1,238 Reduced 10.77%	10,255 $421,000
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $2,677 - $2,867	72 Added 0.63%	11,493 $441,000
Q1 2024 Apr 24, 2024	SELL	$35.71 - $39.11 $30,782 - $33,712	-862 Reduced 7.02%	11,421 $445,000
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $98,566 - $112,695	3,045 Added 32.96%	12,283 $453,000
Q3 2023 Oct 18, 2023	BUY	$33.82 - $36.71 $81,776 - $88,764	2,418 Added 35.45%	9,238 $313,000
Q2 2023 Jul 28, 2023	BUY	$34.48 - $36.54 $122,438 - $129,753	3,551 Added 108.63%	6,820 $243,000
Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $10,783 - $12,939	-385 Reduced 10.54%	3,269 $0
Q2 2022 Sep 16, 2022	BUY	$31.13 - $37.19 $113,749 - $135,892	3,654 New	3,654 $115,000

Others Institutions Holding SCHF

# of Institutions

1,313

Shares Held

982M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Schwab Strategic Tr Intl Eqty Transaction History