Retirement Planning Group Schwab Strategic Tr Intl Eqty Transaction History

Retirement Planning Group

$1.4 Billion
Q2 2024

A detailed history of Retirement Planning Group transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Retirement Planning Group holds 103,800 shares of SCHF stock, worth $4.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

103,800

Previous 149,774 30.7%

Holding current value

$4.22 Million

Previous $5.84 Million 31.78%

% of portfolio

0.29%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $1.71 Million - $1.83 Million	-45,974 Reduced 30.7%	103,800 $3.99 Million
Q1 2024 Apr 12, 2024	SELL	$35.71 - $39.11 $43,316 - $47,440	-1,213 Reduced 0.8%	149,774 $5.84 Million
Q4 2023 Jan 12, 2024	BUY	$32.37 - $37.01 $128,217 - $146,596	3,961 Added 2.69%	150,987 $5.58 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $83,163 - $90,269	2,459 Added 1.7%	147,026 $4.99 Million
Q2 2023 Jul 24, 2023	SELL	$34.48 - $36.54 $149,091 - $157,998	-4,324 Reduced 2.9%	144,567 $5.15 Million
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $1.29 Million - $1.41 Million	-39,921 Reduced 21.14%	148,891 $5.18 Million
Q4 2022 Jan 18, 2023	SELL	$28.0 - $33.87 $27.7 Million - $33.5 Million	-988,472 Reduced 83.96%	188,812 $0
Q3 2022 Oct 13, 2022	BUY	$28.01 - $33.61 $187,190 - $224,615	6,683 Added 0.57%	1,177,284 $33.1 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $1.95 Million - $2.33 Million	62,687 Added 5.66%	1,170,601 $36.8 Million
Q1 2022 Apr 19, 2022	BUY	$33.67 - $39.47 $8.62 Million - $10.1 Million	256,158 Added 30.07%	1,107,914 $40.7 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $770,092 - $827,793	20,389 Added 2.45%	851,756 $33.1 Million
Q3 2021 Oct 18, 2021	BUY	$38.35 - $40.79 $1.62 Million - $1.73 Million	42,367 Added 5.37%	831,367 $32.2 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $2.34 Million - $2.51 Million	61,345 Added 8.43%	789,000 $31.1 Million
Q1 2021 Apr 26, 2021	SELL	$35.74 - $38.15 $24,053 - $25,674	-673 Reduced 0.09%	727,655 $27.4 Million
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $355,774 - $425,474	-11,734 Reduced 1.59%	728,328 $26.2 Million
Q3 2020 Oct 15, 2020	SELL	$29.85 - $32.42 $4.54 Million - $4.93 Million	-151,968 Reduced 17.04%	740,062 $23.2 Million
Q2 2020 Aug 06, 2020	SELL	$24.62 - $31.42 $5.6 Million - $7.15 Million	-227,415 Reduced 20.31%	892,030 $26.5 Million
Q1 2020 May 05, 2020	BUY	$22.3 - $34.12 $1.92 Million - $2.93 Million	85,912 Added 8.31%	1,119,445 $28.9 Million
Q4 2019 Jan 29, 2020	SELL	$30.95 - $33.72 $1.47 Million - $1.6 Million	-47,354 Reduced 4.38%	1,033,533 $34.8 Million
Q3 2019 Oct 25, 2019	SELL	$31.56 - $32.18 $6.64 Million - $6.77 Million	-210,273 Reduced 16.29%	1,080,887 $34.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	56,175 Added 4.55%	1,291,160 $41.4 Million
Q1 2019 May 06, 2019	BUY	N/A	85,846 Added 7.47%	1,234,985 $38.7 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-105,164 Reduced 8.38%	1,149,139 $32.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	33,434 Added 2.74%	1,254,303 $42.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-40,495 Reduced 3.21%	1,220,869 $40.4 Million
Q1 2018 May 07, 2018	BUY	N/A	28,435 Added 2.31%	1,261,364 $42.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	9,032 Added 0.74%	1,232,929 $42 Million
Q3 2017 Oct 16, 2017	BUY	N/A	1,223,897	1,223,897 $41 Million

Others Institutions Holding SCHF

# of Institutions

1,195

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Retirement Planning Group Schwab Strategic Tr Intl Eqty Transaction History