Red Tortoise LLC Schwab Strategic Tr Intl Eqty Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Red Tortoise LLC holds 563,311 shares of SCHF stock, worth $10.4 Million. This represents 11.64% of its overall portfolio holdings.

Number of Shares

563,311

Previous 534,736 5.34%

Holding current value

$10.4 Million

Previous $20.5 Million 12.75%

% of portfolio

11.64%

Previous 11.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.98 - $41.55 $1.06 Million - $1.19 Million	28,575 Added 5.34%	563,311 $23.2 Million
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $1 Million - $1.07 Million	26,907 Added 5.3%	534,736 $20.5 Million
Q1 2024 Apr 19, 2024	BUY	$35.71 - $39.11 $65,634 - $71,884	1,838 Added 0.36%	507,829 $19.8 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $735,284 - $840,682	22,715 Added 4.7%	505,991 $18.7 Million
Q3 2023 Nov 02, 2023	SELL	$33.82 - $36.71 $201,499 - $218,718	-5,958 Reduced 1.22%	483,276 $16.4 Million
Q2 2023 Jul 26, 2023	SELL	$34.48 - $36.54 $88,923 - $94,236	-2,579 Reduced 0.52%	489,234 $17.4 Million
Q1 2023 May 16, 2023	BUY	$32.42 - $35.44 $1.87 Million - $2.04 Million	57,683 Added 13.29%	491,813 $17.1 Million
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $1.54 Million - $1.87 Million	55,067 Added 14.53%	434,130 $14 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $1.36 Million - $1.62 Million	43,528 Added 12.97%	379,063 $11.9 Million
Q1 2022 Apr 15, 2022	SELL	$33.67 - $39.47 $1.52 Million - $1.78 Million	-45,075 Reduced 11.84%	335,535 $0
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $14.4 Million - $15.5 Million	380,610 New	380,610 $0
Q3 2021 Nov 07, 2022	BUY	$38.35 - $40.79 $2.14 Million - $2.28 Million	55,800 Added 14.72%	434,863 $12.2 Million

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
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