Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 44,878 shares of SCHF stock, worth $826,203. This represents 1.07% of its overall portfolio holdings.

Number of Shares

44,878

Previous 45,268 0.86%

Holding current value

$826,203

Previous $1.74 Million 6.1%

% of portfolio

1.07%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $14,422 - $16,204	-390 Reduced 0.86%	44,878 $1.85 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $299,565 - $320,750	-8,055 Reduced 15.11%	45,268 $1.74 Million
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $99,166 - $108,608	-2,777 Reduced 4.95%	53,323 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $164,828 - $188,454	-5,092 Reduced 8.32%	56,100 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $20,224 - $21,952	-598 Reduced 0.97%	61,192 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $169,434 - $179,557	-4,914 Reduced 7.37%	61,790 $2.2 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $880,040 - $962,018	-27,145 Reduced 28.92%	66,704 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $1.19 Million - $1.44 Million	42,547 Added 82.93%	93,849 $3.02 Million
Q3 2022 Nov 02, 2022	SELL	$28.01 - $33.61 $47,420 - $56,901	-1,693 Reduced 3.19%	51,302 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $58,431 - $69,805	-1,877 Reduced 3.42%	52,995 $1.67 Million
Q1 2022 May 09, 2022	SELL	$33.67 - $39.47 $339,494 - $397,976	-10,083 Reduced 15.52%	54,872 $2.01 Billion
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $2.45 Million - $2.64 Million	64,955 New	64,955 $2.53 Million

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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Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History