Resource Planning Group Schwab Strategic Tr Intl Eqty Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Resource Planning Group holds 19,543 shares of SCHF stock, worth $420,174. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,543

Previous 22,603 13.54%

Holding current value

$420,174

Previous $767,000 5.87%

% of portfolio

0.46%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$32.37 - $37.01 $99,052 - $113,250	-3,060 Reduced 13.54%	19,543 $722,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $338 - $367	10 Added 0.04%	22,603 $767,000
Q2 2023 Jul 28, 2023	SELL	$34.48 - $36.54 $37,203 - $39,426	-1,079 Reduced 4.56%	22,593 $805,000
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $14,037 - $15,345	-433 Reduced 1.8%	23,672 $823,000
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $118,692 - $143,574	4,239 Added 21.34%	24,105 $776,000
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $1,176 - $1,411	42 Added 0.21%	19,866 $559,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $10,584 - $12,644	-340 Reduced 1.69%	19,824 $623,000
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $68,080 - $79,808	-2,022 Reduced 9.11%	20,164 $740,000
Q4 2021 Jan 12, 2022	SELL	$37.77 - $40.6 $158,634 - $170,520	-4,200 Reduced 15.92%	22,186 $862,000
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $17,602 - $18,722	-459 Reduced 1.71%	26,386 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $1,449 - $1,551	-38 Reduced 0.14%	26,845 $1.06 Million
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $16,154 - $17,243	-452 Reduced 1.65%	26,883 $1.01 Million
Q4 2020 Feb 03, 2021	SELL	$30.32 - $36.26 $19,526 - $23,351	-644 Reduced 2.3%	27,335 $984,000
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $66,117 - $71,810	2,215 Added 8.6%	27,979 $879,000
Q2 2020 Sep 28, 2020	BUY	$24.62 - $31.42 $226,159 - $288,624	9,186 Added 55.41%	25,764 $766,000
Q1 2020 Apr 14, 2020	SELL	$22.3 - $34.12 $93,548 - $143,133	-4,195 Reduced 20.19%	16,578 $428,000
Q4 2019 Jan 30, 2020	BUY	$30.95 - $33.72 $46,951 - $51,153	1,517 Added 7.88%	20,773 $699,000
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $24,869 - $25,357	788 Added 4.27%	19,256 $613,000
Q2 2019 Jul 18, 2019	BUY	N/A	447 Added 2.48%	18,468 $593,000
Q1 2019 May 16, 2019	BUY	N/A	625 Added 3.59%	18,021 $564,000
Q4 2018 Jan 29, 2019	BUY	N/A	10,090 Added 138.11%	17,396 $493,000
Q3 2018 Nov 05, 2018	BUY	N/A	7,306 New	7,306 $245,000

Others Institutions Holding SCHF

# of Institutions

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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 Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Schwab Strategic Tr Intl Eqty Transaction History