Retirement Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Retirement Group, LLC holds 24,209 shares of SCHF stock, worth $480,790. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,209

Previous 24,225 0.07%

Holding current value

$480,790

Previous $895,000 5.47%

% of portfolio

0.35%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $571 - $625	-16 Reduced 0.07%	24,209 $944,000
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $24,989 - $28,571	-772 Reduced 3.09%	24,225 $895,000
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $29,288 - $31,790	-866 Reduced 3.35%	24,997 $848,000
Q2 2023 Aug 15, 2023	SELL	$34.48 - $36.54 $117,266 - $124,272	-3,401 Reduced 11.62%	25,863 $922,000
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $20,781 - $22,717	-641 Reduced 2.14%	29,264 $1.02 Million
Q4 2022 Feb 15, 2023	BUY	$28.0 - $33.87 $194,068 - $234,752	6,931 Added 30.17%	29,905 $963,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $273,741 - $328,470	-9,773 Reduced 29.84%	22,974 $646,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $485,285 - $579,754	15,589 Added 90.86%	32,747 $1.03 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $80,067 - $93,859	2,378 Added 16.09%	17,158 $630,000
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $1,435 - $1,542	-38 Reduced 0.26%	14,780 $575,000
Q3 2021 Nov 16, 2021	SELL	$38.35 - $40.79 $53,459 - $56,861	-1,394 Reduced 8.6%	14,818 $573,000
Q2 2021 Aug 17, 2021	SELL	$38.15 - $40.84 $1,411 - $1,511	-37 Reduced 0.23%	16,212 $640,000
Q1 2021 May 04, 2021	SELL	$35.74 - $38.15 $3,645 - $3,891	-102 Reduced 0.62%	16,249 $611,000
Q4 2020 Feb 22, 2021	SELL	$30.32 - $36.26 $3,032 - $3,626	-100 Reduced 0.61%	16,351 $588,000
Q3 2020 Nov 16, 2021	BUY	$29.85 - $32.42 $297,962 - $323,616	9,982 Added 154.31%	16,451 $517,000
Q3 2020 Sep 08, 2021	SELL	$29.85 - $32.42 $298,947 - $324,686	-10,015 Reduced 60.76%	6,469 $173,000
Q2 2020 Sep 08, 2021	BUY	$24.62 - $31.42 $24,546 - $31,325	997 Added 6.44%	16,484 $490,000
Q4 2019 Aug 30, 2021	BUY	$30.95 - $33.72 $479,322 - $522,221	15,487 New	15,487 $521,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Retirement Group, LLC Schwab Strategic Tr Intl Eqty Transaction History