Rossmore Private Capital Schwab Strategic Tr Intl Eqty Transaction History

Rossmore Private Capital

$798 Million
Q4 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 56,094 shares of SCHF stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,094

Previous 28,047 100.0%

Holding current value

$1.15 Million

Previous $1.15 Million 10.06%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $516,345 - $1.15 Million	28,047 Added 100.0%	56,094 $1.04 Million
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

1,393

Shares Held

1.51B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Schwab Strategic Tr Intl Eqty Transaction History