Rhs Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rhs Financial, LLC holds 150,129 shares of SCHF stock, worth $2.87 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

150,129

Previous 144,112 4.18%

Holding current value

$2.87 Million

Previous $5.54 Million 11.51%

% of portfolio

3.19%

Previous 3.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.98 - $41.55 $222,508 - $250,006	6,017 Added 4.18%	150,129 $6.17 Million
Q2 2024 Jul 16, 2024	SELL	$37.19 - $39.82 $179,925 - $192,649	-4,838 Reduced 3.25%	144,112 $5.54 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $80,204 - $87,841	2,246 Added 1.53%	148,950 $5.81 Million
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $84,938 - $97,114	2,624 Added 1.82%	146,704 $5.42 Million
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $478,823 - $519,740	14,158 Added 10.9%	144,080 $4.89 Million
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $7,895 - $8,367	229 Added 0.18%	129,922 $4.63 Million
Q1 2023 Apr 26, 2023	SELL	$32.42 - $35.44 $919,722 - $1.01 Million	-28,369 Reduced 17.95%	129,693 $4.51 Million
Q4 2022 Jan 23, 2023	SELL	$28.0 - $33.87 $654,220 - $791,372	-23,365 Reduced 12.88%	158,062 $0
Q3 2022 Oct 21, 2022	BUY	$28.01 - $33.61 $740,108 - $888,077	26,423 Added 17.05%	181,427 $5.1 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $85,918 - $102,644	2,760 Added 1.81%	155,004 $4.88 Million
Q1 2022 Apr 14, 2022	SELL	$33.67 - $39.47 $225,218 - $264,014	-6,689 Reduced 4.21%	152,244 $5.59 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $843,517 - $906,719	22,333 Added 16.35%	158,933 $6.18 Million
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $756,645 - $804,786	19,730 Added 16.88%	136,600 $5.29 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $311,494 - $333,458	8,165 Added 7.51%	116,870 $4.61 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $2.06 Million - $2.2 Million	57,754 Added 113.35%	108,705 $4.09 Million
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $462,167 - $552,711	15,243 Added 42.69%	50,951 $1.84 Million
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $226,352 - $245,840	7,583 Added 26.96%	35,708 $1.12 Million
Q2 2020 Jul 20, 2020	SELL	$24.62 - $31.42 $717,057 - $915,107	-29,125 Reduced 50.87%	28,125 $837,000
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $862,519 - $1.32 Million	-38,678 Reduced 40.32%	57,250 $1.48 Million
Q4 2019 Jun 11, 2020	SELL	$30.95 - $33.72 $149,395 - $162,766	-4,827 Reduced 4.79%	95,928 $3.23 Million
Q3 2019 Jun 11, 2020	BUY	$31.56 - $32.18 $804,054 - $819,849	25,477 Added 33.84%	100,755 $3.21 Million
Q2 2019 Jun 11, 2020	SELL	N/A	-6,603 Reduced 8.06%	75,278 $2.42 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-29,710 Reduced 26.62%	81,881 $2.56 Million
Q4 2018 Feb 07, 2019	BUY	N/A	111,591 New	111,591 $3.16 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Rhs Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History