Royal Bank Of Canada Schwab Strategic Tr Intl Eqty Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Royal Bank Of Canada holds 1,036,759 shares of SCHF stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,036,759

Previous 1,028,559 0.8%

Holding current value

$20 Million

Previous $39.5 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $303,236 - $340,710	8,200 Added 0.8%	1,036,759 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $2.86 Million - $3.06 Million	76,949 Added 8.09%	1,028,559 $39.5 Million
Q1 2024 Nov 05, 2024	SELL	$35.71 - $39.11 $2.75 Million - $3.01 Million	-76,949 Reduced 7.48%	951,610 $37.1 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $1.41 Million - $1.55 Million	39,538 Added 4.33%	951,610 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $848,320 - $969,921	-26,207 Reduced 2.79%	912,072 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $1.1 Million - $1.2 Million	32,584 Added 3.6%	938,279 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $71,028 - $75,272	2,060 Added 0.23%	905,695 $32.3 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $3.59 Million - $3.92 Million	110,649 Added 13.95%	903,635 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $1.1 Million - $1.33 Million	39,273 Added 5.21%	792,986 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $7.79 Million - $9.35 Million	-278,052 Reduced 26.95%	753,713 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $6.5 Million - $7.77 Million	-208,953 Reduced 16.84%	1,031,765 $32.5 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $594,847 - $697,316	17,667 Added 1.44%	1,240,718 $45.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $16.7 Million - $17.9 Million	-441,378 Reduced 26.52%	1,223,051 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $17.8 Million - $18.9 Million	463,517 Added 38.6%	1,664,429 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $45.8 Million - $49 Million	1,200,912 New	1,200,912 $47.4 Million

Others Institutions Holding SCHF

# of Institutions

1,268

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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Royal Bank Of Canada Schwab Strategic Tr Intl Eqty Transaction History