Rfg Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rfg Advisory, LLC holds 83,098 shares of SCHF stock, worth $3.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,098

Previous 63,481 30.9%

Holding current value

$3.26 Million

Previous $2.35 Million 38.19%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$35.71 - $39.11 $700,523 - $767,220	19,617 Added 30.9%	83,098 $3.24 Million
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $334,220 - $382,128	-10,325 Reduced 13.99%	63,481 $2.35 Million
Q3 2023 Oct 16, 2023	BUY	$33.82 - $36.71 $2.03 Million - $2.2 Million	59,898 Added 430.67%	73,806 $2.51 Million
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $31,445 - $33,324	-912 Reduced 6.15%	13,908 $495,000
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $95,833 - $104,760	2,956 Added 24.92%	14,820 $515,000

Q4 2022 Feb 14, 2023	SELL	$29.98 - $33.87 $56,212 - $63,506	-1,875 Reduced 13.65%	11,864 $382,000
Q3 2022 Nov 10, 2022	SELL	N/A	-4,482 Reduced 24.6%	13,739 $426,000
Q2 2022 Aug 09, 2022	SELL	N/A	-3,079 Reduced 14.46%	18,221 $596,000
Q1 2022 May 11, 2022	SELL	N/A	-1,312 Reduced 5.8%	21,300 $782,000
Q4 2021 Feb 02, 2022	SELL	N/A	-4,417 Reduced 16.34%	22,612 $879,000
Q3 2021 Oct 19, 2021	SELL	N/A	-18,139 Reduced 40.16%	27,029 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	N/A	23,778 Added 111.16%	45,168 $1.78 Million
Q1 2021 Apr 19, 2021	BUY	N/A	21,390 New	21,390 $805,000

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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