Rocky Mountain Advisers, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rocky Mountain Advisers, LLC

$121 Million
Q4 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 14,460 shares of SCHF stock, worth $282,114. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,460

Previous 7,183 101.31%

Holding current value

$282,114

Previous $295,000 9.49%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$18.41 - $40.87 $133,969 - $297,410	7,277 Added 101.31%	14,460 $267,000
Q3 2024 Nov 01, 2024	SELL	$36.98 - $41.55 $27,734 - $31,162	-750 Reduced 9.45%	7,183 $295,000
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $1,359 - $1,554	42 Added 0.53%	7,933 $293,000
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $777 - $844	23 Added 0.29%	7,891 $267,000
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $1,064 - $1,287	38 Added 0.49%	7,868 $253,000
Q3 2022 Oct 17, 2022	BUY	$28.01 - $33.61 $5,882 - $7,058	210 Added 2.76%	7,830 $220,000
Q2 2022 Jul 26, 2022	BUY	$31.13 - $37.19 $560 - $669	18 Added 0.24%	7,620 $240,000
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $33,737 - $39,548	1,002 Added 15.18%	7,602 $279,000
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $36,108 - $38,813	-956 Reduced 12.65%	6,600 $257,000
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.84 $8,698 - $9,311	-228 Reduced 2.93%	7,556 $298,000
Q4 2020 Jan 22, 2021	BUY	$30.32 - $36.26 $818 - $979	27 Added 0.35%	7,784 $280,000
Q3 2020 Oct 21, 2020	SELL	$29.85 - $32.42 $33,640 - $36,537	-1,127 Reduced 12.69%	7,757 $244,000
Q2 2020 Jul 27, 2020	BUY	$24.62 - $31.42 $615 - $785	25 Added 0.28%	8,884 $264,000
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $2,011 - $2,191	65 Added 0.74%	8,859 $298,000
Q3 2019 Oct 25, 2019	BUY	$31.56 - $32.18 $725 - $740	23 Added 0.26%	8,794 $280,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,720 Added 24.39%	8,771 $281,000
Q1 2019 Apr 25, 2019	BUY	N/A	30 Added 0.43%	7,051 $221,000
Q4 2018 Jan 22, 2019	BUY	N/A	86 Added 1.24%	7,021 $199,000
Q3 2018 Oct 23, 2018	BUY	N/A	48 Added 0.7%	6,935 $233,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,160 Added 20.25%	6,887 $228,000
Q1 2018 May 16, 2018	BUY	N/A	25 Added 0.44%	5,727 $193,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,041 Added 22.33%	5,702 $194,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,211 Added 90.24%	4,661 $156,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,450	2,450 $78,000

Others Institutions Holding SCHF

# of Institutions

1,311

Shares Held

1.01B

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Rocky Mountain Advisers, LLC Schwab Strategic Tr Intl Eqty Transaction History