Rebalance, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rebalance, LLC holds 3,069,148 shares of SCHF stock, worth $56.5 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

3,069,148

Previous 2,911,341 5.42%

Holding current value

$56.5 Million

Previous $112 Billion 12.83%

% of portfolio

9.25%

Previous 9.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $5.84 Million - $6.56 Million	157,807 Added 5.42%	3,069,148 $126 Billion
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $4.86 Million - $5.2 Million	130,633 Added 4.7%	2,911,341 $112 Billion
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $185,870 - $203,567	5,205 Added 0.19%	2,780,708 $109 Billion
Q4 2023 Feb 06, 2024	BUY	$32.37 - $37.01 $6.41 Million - $7.33 Million	197,952 Added 7.68%	2,775,503 $103 Billion
Q3 2023 Nov 02, 2023	BUY	$33.82 - $36.71 $784,285 - $851,304	23,190 Added 0.91%	2,577,551 $87.5 Billion
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $1.88 Million - $1.99 Million	-54,519 Reduced 2.09%	2,554,361 $91.1 Billion
Q1 2023 May 03, 2023	SELL	$32.42 - $35.44 $846,064 - $924,877	-26,097 Reduced 0.99%	2,608,880 $90.8 Billion
Q4 2022 Feb 27, 2023	BUY	$28.0 - $33.87 $73.8 Million - $89.2 Million	2,634,977 New	2,634,977 $84.9 Billion

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

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 Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account