Regentatlantic Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,974,186 shares of SCHF stock, worth $210 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares

10,974,186

Previous 11,021,090 0.43%

Holding current value

$210 Million

Previous $347 Million 10.94%

% of portfolio

9.23%

Previous 11.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $1.31 Million - $1.58 Million	-46,904 Reduced 0.43%	10,974,186 $309 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $31.5 Million - $37.7 Million	1,012,636 Added 10.12%	11,021,090 $347 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $22.2 Million - $26 Million	659,053 Added 7.05%	10,008,454 $368 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $20.3 Million - $21.8 Million	537,592 Added 6.1%	9,349,401 $363 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $23.9 Million - $25.4 Million	622,905 Added 7.61%	8,811,809 $341 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $81.5 Million - $87.3 Million	2,137,578 Added 35.32%	8,188,904 $323 Million
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $114 Million - $121 Million	3,179,648 Added 110.72%	6,051,326 $228 Million
Q4 2020 Feb 04, 2021	BUY	$30.32 - $36.26 $15.3 Million - $18.3 Million	505,034 Added 21.34%	2,871,678 $103 Million
Q3 2020 Oct 13, 2020	BUY	$29.85 - $32.42 $38.7 Million - $42 Million	1,294,944 Added 120.83%	2,366,644 $74.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $17.5 Million - $22.3 Million	710,160 Added 196.43%	1,071,700 $31.9 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $7.78 Million - $11.9 Million	348,957 Added 2773.24%	361,540 $9.34 Million
Q4 2019 Feb 04, 2020	SELL	$30.95 - $33.72 $340 - $370	-11 Reduced 0.09%	12,583 $423,000
Q3 2019 Oct 22, 2019	SELL	$31.56 - $32.18 $3,061 - $3,121	-97 Reduced 0.76%	12,594 $401,000
Q2 2019 Jul 23, 2019	BUY	N/A	752 Added 6.3%	12,691 $407,000
Q1 2019 May 03, 2019	BUY	N/A	11,939 New	11,939 $374,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Regentatlantic Capital LLC Schwab Strategic Tr Intl Eqty Transaction History