Safeguard Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Safeguard Financial, LLC holds 30,344 shares of SCHF stock, worth $564,701. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,344

Previous 24,129 25.76%

Holding current value

$564,701

Previous $927,000 34.52%

% of portfolio

0.3%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $229,830 - $258,233	6,215 Added 25.76%	30,344 $1.25 Million
Q2 2024 Aug 07, 2024	BUY	$37.19 - $39.82 $191,900 - $205,471	5,160 Added 27.2%	24,129 $927,000
Q1 2024 Apr 09, 2024	SELL	$35.71 - $39.11 $11,391 - $12,476	-319 Reduced 1.65%	18,969 $740,000
Q4 2023 Jan 30, 2024	SELL	$32.37 - $37.01 $11,394 - $13,027	-352 Reduced 1.79%	19,288 $712,000
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $4,870 - $5,286	-144 Reduced 0.73%	19,640 $666,000
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $4,930 - $5,225	143 Added 0.73%	19,784 $705,000
Q1 2023 Apr 26, 2023	SELL	$32.42 - $35.44 $69,151 - $75,593	-2,133 Reduced 9.8%	19,641 $683,000
Q4 2022 Jan 10, 2023	BUY	$28.0 - $33.87 $560 - $677	20 Added 0.09%	21,774 $701,000
Q3 2022 Nov 07, 2022	BUY	$28.01 - $33.61 $20,055 - $24,064	716 Added 3.4%	21,754 $612,000
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $31,161 - $37,227	1,001 Added 5.0%	21,038 $661,000
Q1 2022 Apr 19, 2022	BUY	$33.67 - $39.47 $674,645 - $790,860	20,037 New	20,037 $736,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Safeguard Financial, LLC Schwab Strategic Tr Intl Eqty Transaction History