Private Trust CO Na Schwab Strategic Tr Intl Eqty Transaction History

Private Trust CO Na

$964 Million
Q3 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 10,255 shares of SCHF stock, worth $196,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,255

Previous 11,493 10.77%

Holding current value

$196,280

Previous $441,000 4.54%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,268

Shares Held

773M

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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Private Trust CO Na Schwab Strategic Tr Intl Eqty Transaction History