Qrg Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 58,278 shares of SCHF stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,278

Previous 29,261 99.17%

Holding current value

$1.13 Million

Previous $1.2 Billion 10.4%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $534,202 - $1.19 Million	29,017 Added 99.17%	58,278 $1.08 Billion
Q3 2024 Oct 29, 2024	BUY	$36.98 - $41.55 $331,451 - $372,412	8,963 Added 44.16%	29,261 $1.2 Billion
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $534,420 - $572,213	14,370 Added 242.41%	20,298 $780 Million
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $211,688 - $231,844	5,928 New	5,928 $231 Million

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

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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Qrg Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History