Rmb Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rmb Capital Management, LLC holds 536,197 shares of SCHF stock, worth $9.89 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

536,197

Previous 531,684 0.85%

Holding current value

$9.89 Million

Previous $20.4 Million 7.94%

% of portfolio

0.51%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.98 - $41.55 $166,890 - $187,515	4,513 Added 0.85%	536,197 $22 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $156,569 - $167,642	4,210 Added 0.8%	531,684 $20.4 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $18.5 Million - $20.3 Million	518,167 Added 5567.5%	527,474 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $13,919 - $15,914	430 Added 4.84%	9,307 $343,000
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $258,418 - $280,501	-7,641 Reduced 46.26%	8,877 $301,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $203,087 - $215,220	5,890 Added 55.42%	16,518 $588,000
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $344,559 - $376,656	10,628 New	10,628 $369,000
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $232,655 - $355,973	-10,433 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $70,689 - $77,016	-2,284 Reduced 17.96%	10,433 $351,000
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $63 - $64	2 Added 0.02%	12,717 $405,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,618 Reduced 26.64%	12,715 $408,000
Q1 2019 May 15, 2019	SELL	N/A	-3,139 Reduced 15.33%	17,333 $543,000
Q4 2018 Feb 13, 2019	SELL	N/A	-68,537 Reduced 77.0%	20,472 $580,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,953 Reduced 12.7%	89,009 $2.98 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,410 Added 1.4%	101,962 $0
Q1 2018 May 14, 2018	BUY	N/A	63,823 Added 173.77%	100,552 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,729	36,729 $1.25 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Rmb Capital Management, LLC Schwab Strategic Tr Intl Eqty Transaction History