Roble, Belko & Company, Inc Schwab Strategic Tr Intl Eqty Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 157,082 shares of SCHF stock, worth $3.03 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

157,082

Previous 48,259 225.5%

Holding current value

$3.03 Million

Previous $1.85 Million 248.38%

% of portfolio

1.02%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $4.02 Million - $4.52 Million	108,823 Added 225.5%	157,082 $6.46 Million
Q2 2024 Aug 07, 2024	SELL	$37.19 - $39.82 $79,437 - $85,055	-2,136 Reduced 4.24%	48,259 $1.85 Million
Q1 2024 Apr 11, 2024	SELL	$35.71 - $39.11 $768,800 - $841,999	-21,529 Reduced 29.93%	50,395 $1.97 Million
Q4 2023 Feb 01, 2024	SELL	$32.37 - $37.01 $68,592 - $78,424	-2,119 Reduced 2.86%	71,924 $2.66 Million
Q3 2023 Nov 01, 2023	SELL	$33.82 - $36.71 $34,124 - $37,040	-1,009 Reduced 1.34%	74,043 $2.52 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $701,978 - $743,917	-20,359 Reduced 21.34%	75,052 $2.68 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $291,812 - $318,995	-9,001 Reduced 8.62%	95,411 $3.32 Million
Q4 2022 Feb 08, 2023	BUY	$28.0 - $33.87 $120,372 - $145,607	4,299 Added 4.29%	104,412 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $69,940 - $83,924	-2,497 Reduced 2.43%	100,113 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $40,593 - $48,495	-1,304 Reduced 1.25%	102,610 $3.23 Million
Q1 2022 May 06, 2022	SELL	$33.67 - $39.47 $70,875 - $83,084	-2,105 Reduced 1.99%	103,914 $3.82 Million
Q4 2021 Feb 07, 2022	SELL	$37.77 - $40.6 $2,757 - $2,963	-73 Reduced 0.07%	106,019 $4.12 Million
Q3 2021 Nov 03, 2021	SELL	$38.35 - $40.79 $148,798 - $158,265	-3,880 Reduced 3.53%	106,092 $4.11 Million
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.84 $608,072 - $650,948	-15,939 Reduced 12.66%	109,972 $4.34 Million
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $5,682 - $6,065	-159 Reduced 0.13%	125,911 $4.74 Million
Q4 2020 Feb 05, 2021	BUY	$30.32 - $36.26 $3,062 - $3,662	101 Added 0.08%	126,070 $4.54 Million
Q3 2020 Nov 10, 2020	SELL	$29.85 - $32.42 $85,221 - $92,559	-2,855 Reduced 2.22%	125,969 $3.96 Million
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $1.09 Million - $1.39 Million	-44,284 Reduced 25.58%	128,824 $3.83 Million
Q1 2020 May 05, 2020	BUY	$22.3 - $34.12 $999,865 - $1.53 Million	44,837 Added 34.95%	173,108 $4.47 Million
Q4 2019 Jan 13, 2020	SELL	$30.95 - $33.72 $246,238 - $268,276	-7,956 Reduced 5.84%	128,271 $4.31 Million
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $171,717 - $175,091	-5,441 Reduced 3.84%	136,227 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,433 Added 14.96%	141,668 $4.55 Million
Q1 2019 May 10, 2019	SELL	N/A	-33,655 Reduced 21.45%	123,235 $3.86 Million
Q4 2018 Feb 13, 2019	BUY	N/A	104,948 Added 202.05%	156,890 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-976 Reduced 1.84%	51,942 $1.74 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-28,231 Reduced 34.79%	52,918 $1.75 Million
Q1 2018 May 14, 2018	BUY	N/A	58,201 Added 253.62%	81,149 $2.74 Million
Q4 2017 Jan 30, 2018	BUY	N/A	236 Added 1.04%	22,948 $782,000
Q3 2017 Nov 08, 2017	BUY	N/A	22,712	22,712 $760,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Roble, Belko & Company, Inc Schwab Strategic Tr Intl Eqty Transaction History