Ronald Blue Trust, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 10,915 shares of SCHF stock, worth $203,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,915

Previous 5,003 118.17%

Holding current value

$203,673

Previous $192,000 133.33%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.98 - $41.55 $218,625 - $245,643	5,912 Added 118.17%	10,915 $448,000
Q1 2024 May 01, 2024	BUY	$35.71 - $39.11 $83,882 - $91,869	2,349 Added 88.51%	5,003 $195,000
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $37,063 - $42,376	1,145 Added 75.88%	2,654 $90,000
Q3 2023 Oct 11, 2023	SELL	$33.82 - $36.71 $89,386 - $97,024	-2,643 Reduced 63.66%	1,509 $54,000
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $31,135 - $32,995	903 Added 27.79%	4,152 $144,000
Q1 2023 Apr 17, 2023	SELL	$32.42 - $35.44 $36,083 - $39,444	-1,113 Reduced 25.52%	3,249 $105,000
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $48,076 - $58,154	1,717 Added 64.91%	4,362 $123,000
Q3 2022 Oct 21, 2022	BUY	$28.01 - $33.61 $50,109 - $60,128	1,789 Added 209.0%	2,645 $83,000
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $26,647 - $31,834	856 New	856 $31,000

Others Institutions Holding SCHF

# of Institutions

1,281

Shares Held

807M

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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Ronald Blue Trust, Inc. Schwab Strategic Tr Intl Eqty Transaction History