Rfg Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 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 92,423 shares of SCHF stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,423

Previous 90,428 2.21%

Holding current value

$1.78 Million

Previous $3.47 Million 9.38%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.98 - $41.55 $73,775 - $82,892	1,995 Added 2.21%	92,423 $3.8 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $272,602 - $291,880	7,330 Added 8.82%	90,428 $3.47 Million
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	$28.0 - $33.87 $52,500 - $63,506	-1,875 Reduced 13.65%	11,864 $382,000
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $125,540 - $150,640	-4,482 Reduced 24.6%	13,739 $426,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $95,849 - $114,508	-3,079 Reduced 14.46%	18,221 $596,000
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $44,175 - $51,784	-1,312 Reduced 5.8%	21,300 $782,000
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $166,830 - $179,330	-4,417 Reduced 16.34%	22,612 $879,000
Q3 2021 Oct 19, 2021	SELL	$38.35 - $40.79 $695,630 - $739,889	-18,139 Reduced 40.16%	27,029 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $907,130 - $971,093	23,778 Added 111.16%	45,168 $1.78 Million
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $764,478 - $816,028	21,390 New	21,390 $805,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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