Rossmore Private Capital Schwab Strategic Tr Intl Eqty Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rossmore Private Capital holds 28,047 shares of SCHF stock, worth $550,843. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,047

Previous 28,047 -0.0%

Holding current value

$550,843

Previous $1.09 Million 1.55%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $13,789 - $15,766	-426 Reduced 1.5%	28,047 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $9,300 - $10,095	275 Added 0.98%	28,473 $966,000
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $4,585 - $4,859	-133 Reduced 0.47%	28,198 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$38.35 - $40.79 $106,382 - $113,151	-2,774 Reduced 8.92%	28,331 $1.1 Million
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $23,409 - $24,988	-655 Reduced 2.06%	31,105 $1.17 Million
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $708,248 - $1.08 Million	31,760 New	31,760 $821,000
Q1 2019 Apr 30, 2019	SELL	N/A	-9,040 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	9,040 New	9,040 $256,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Rossmore Private Capital Schwab Strategic Tr Intl Eqty Transaction History