Sage Rhino Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sage Rhino Capital LLC holds 6,642 shares of SCHF stock, worth $131,910. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,642

Previous 6,642 -0.0%

Holding current value

$131,910

Previous $259,000 1.54%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $4,175 - $4,774	129 Added 1.98%	6,642 $245,000
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $1,723 - $1,827	50 Added 0.77%	6,513 $232,000
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $680 - $744	21 Added 0.33%	6,463 $224,000
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $180,376 - $218,190	6,442 New	6,442 $207,000
Q2 2022 Jul 28, 2022	SELL	$31.13 - $37.19 $195,216 - $233,218	-6,271 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $269 - $315	8 Added 0.13%	6,271 $230,000
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $5,136 - $5,521	136 Added 2.22%	6,263 $243,000
Q3 2021 Oct 18, 2021	BUY	$38.35 - $40.79 $14,227 - $15,133	371 Added 6.45%	6,127 $237,000
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $219,591 - $235,075	5,756 New	5,756 $227,000

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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Sage Rhino Capital LLC Schwab Strategic Tr Intl Eqty Transaction History