Rosenberg Matthew Hamilton Schwab Strategic Tr Intl Eqty Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 326,530 shares of SCHF stock, worth $6.25 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

326,530

Previous 271,658 20.2%

Holding current value

$6.25 Million

Previous $10.4 Million 28.64%

% of portfolio

3.55%

Previous 3.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.98 - $41.55 $2.03 Million - $2.28 Million	54,872 Added 20.2%	326,530 $13.4 Million
Q2 2024 Jul 26, 2024	BUY	$37.19 - $39.82 $671,800 - $719,308	18,064 Added 7.12%	271,658 $10.4 Million
Q1 2024 Apr 19, 2024	BUY	$35.71 - $39.11 $420,770 - $460,833	11,783 Added 4.87%	253,594 $9.9 Million
Q4 2023 Jan 12, 2024	BUY	$32.37 - $37.01 $867,872 - $992,275	26,811 Added 12.47%	241,811 $8.94 Million
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $172,820 - $187,588	5,110 Added 2.43%	215,000 $7.3 Million
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $675,152 - $715,489	19,581 Added 10.29%	209,890 $7.48 Million
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $378,017 - $413,230	11,660 Added 6.53%	190,309 $6.62 Million
Q4 2022 Jan 18, 2023	BUY	$28.0 - $33.87 $966,028 - $1.17 Million	34,501 Added 23.93%	178,649 $0
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $839,655 - $1.01 Million	-29,977 Reduced 17.22%	144,148 $4.06 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $498,266 - $595,263	16,006 Added 10.12%	174,125 $5.49 Million
Q1 2022 Apr 14, 2022	BUY	$33.67 - $39.47 $1.7 Million - $2 Million	50,635 Added 47.11%	158,119 $5.81 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $622,827 - $669,494	16,490 Added 18.12%	107,484 $4.18 Million
Q3 2021 Oct 12, 2021	BUY	$38.35 - $40.79 $329,349 - $350,304	8,588 Added 10.42%	90,994 $3.52 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $194,946 - $208,692	5,110 Added 6.61%	82,406 $3.25 Million
Q1 2021 Apr 30, 2021	BUY	$35.74 - $38.15 $368,157 - $392,983	10,301 Added 15.38%	77,296 $2.91 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $264,875 - $316,767	8,736 Added 15.0%	66,995 $2.41 Million
Q3 2020 Oct 16, 2020	BUY	$29.85 - $32.42 $273,306 - $296,837	9,156 Added 18.65%	58,259 $1.83 Million
Q2 2020 Aug 04, 2020	BUY	$24.62 - $31.42 $1.15 Million - $1.46 Million	46,603 Added 1864.12%	49,103 $1.46 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $55,750 - $85,300	2,500 New	2,500 $65,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Rosenberg Matthew Hamilton Schwab Strategic Tr Intl Eqty Transaction History