Rockbridge Investment Management, Lcc Schwab Strategic Tr Intl Eqty Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 150,128 shares of SCHF stock, worth $2.78 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
150,128
Previous 166,488 9.83%
Holding current value
$2.78 Million
Previous $6.4 Billion 3.49%
% of portfolio
0.8%
Previous 0.91%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$36.98 - $41.55 $604,992 - $679,758
-16,360 Reduced 9.83%
150,128 $6.17 Billion
Q2 2024

Aug 14, 2024
SELL
$37.19 - $39.82 $46,078 - $49,336
-1,239 Reduced 0.74%
166,488 $6.4 Billion
Q1 2024

May 15, 2024
SELL
$35.71 - $39.11 $36,995 - $40,517
-1,036 Reduced 0.61%
167,727 $6.54 Billion
Q4 2023

Feb 14, 2024
SELL
$32.37 - $37.01 $3.52 Million - $4.02 Million
-108,720 Reduced 39.18%
168,763 $6.24 Billion
Q3 2023

May 28, 2024
SELL
$33.82 - $36.71 $73,254 - $79,513
-2,166 Reduced 1.25%
170,723 $5.8 Million
Q2 2023

May 28, 2024
SELL
$34.48 - $36.54 $198,915 - $210,799
-5,769 Reduced 3.23%
172,889 $6.16 Million
Q1 2023

May 28, 2024
SELL
$32.42 - $35.44 $104,035 - $113,726
-3,209 Reduced 1.76%
178,658 $6.22 Million
Q4 2022

May 28, 2024
BUY
$28.0 - $33.87 $532,448 - $644,071
19,016 Added 11.68%
181,867 $5.86 Million
Q3 2022

May 28, 2024
SELL
$28.01 - $33.61 $179,179 - $215,003
-6,397 Reduced 3.78%
162,851 $0
Q2 2022

May 28, 2024
SELL
$31.13 - $37.19 $3.53 Million - $4.21 Million
-113,255 Reduced 40.09%
169,248 $0
Q1 2022

May 28, 2024
BUY
$33.67 - $39.47 $3.86 Million - $4.53 Million
114,776 Added 68.43%
282,503 $0
Q4 2021

Feb 14, 2022
BUY
$37.77 - $40.6 $263,861 - $283,631
6,986 Added 2.58%
277,483 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$38.35 - $40.79 $128,549 - $136,728
3,352 Added 1.25%
270,497 $0
Q2 2021

Aug 05, 2021
BUY
$38.15 - $40.84 $179,381 - $192,029
4,702 Added 1.79%
267,145 $10.5 Million
Q1 2021

May 20, 2021
SELL
$35.74 - $38.15 $60,472 - $64,549
-1,692 Reduced 0.64%
262,443 $9.87 Million
Q4 2020

Mar 04, 2021
SELL
$30.32 - $36.26 $125,737 - $150,370
-4,147 Reduced 1.55%
264,135 $9.51 Million
Q3 2020

Nov 03, 2020
SELL
$29.85 - $32.42 $257,187 - $279,330
-8,616 Reduced 3.11%
268,282 $8.42 Million
Q2 2020

Aug 20, 2020
BUY
$24.62 - $31.42 $6.82 Million - $8.7 Million
276,898 New
276,898 $8.24 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

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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