Salem Investment Counselors Inc Schwab Strategic Tr Intl Eqty Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Salem Investment Counselors Inc holds 88,188 shares of SCHF stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

88,188

Previous 90,367 2.41%

Holding current value

$1.7 Million

Previous $3.47 Million 4.47%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $80,579 - $90,537	-2,179 Reduced 2.41%	88,188 $3.63 Million
Q2 2024 Jul 11, 2024	SELL	$37.19 - $39.82 $239,949 - $256,918	-6,452 Reduced 6.66%	90,367 $3.47 Million
Q1 2024 Apr 11, 2024	SELL	$35.71 - $39.11 $231,615 - $253,667	-6,486 Reduced 6.28%	96,819 $3.78 Million
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $348,624 - $398,597	-10,770 Reduced 9.44%	103,305 $3.82 Million
Q3 2023 Oct 04, 2023	SELL	$33.82 - $36.71 $63,040 - $68,427	-1,864 Reduced 1.61%	114,075 $3.87 Million
Q2 2023 Jul 19, 2023	SELL	$34.48 - $36.54 $8,688 - $9,208	-252 Reduced 0.22%	115,939 $4.13 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $377,757 - $412,946	11,652 Added 11.15%	116,191 $4.04 Million
Q4 2022 Feb 15, 2023	SELL	$28.0 - $33.87 $432,992 - $523,765	-15,464 Reduced 12.89%	104,539 $3.37 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $67,896 - $81,470	-2,424 Reduced 1.98%	120,003 $3.38 Million
Q2 2022 Aug 17, 2022	SELL	$31.13 - $37.19 $785,721 - $938,675	-25,240 Reduced 17.09%	122,427 $3.85 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $97,979 - $114,857	-2,910 Reduced 1.93%	147,667 $5.42 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $723,068 - $777,246	19,144 Added 14.57%	150,577 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $577,589 - $614,338	15,061 Added 12.94%	131,433 $5.09 Million
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.84 $47,038 - $50,355	1,233 Added 1.07%	116,372 $4.59 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $776,844 - $829,228	21,736 Added 23.27%	115,139 $4.33 Million
Q4 2020 Feb 17, 2021	BUY	$30.32 - $36.26 $21,163 - $25,309	698 Added 0.75%	93,403 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $39,819 - $43,248	-1,334 Reduced 1.42%	92,705 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $111,307 - $142,049	4,521 Added 5.05%	94,039 $2.8 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $533,193 - $815,809	23,910 Added 36.44%	89,518 $2.31 Million
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $56,483 - $61,539	-1,825 Reduced 2.71%	65,608 $2.21 Million
Q3 2019 Nov 13, 2019	SELL	$31.56 - $32.18 $39,292 - $40,064	-1,245 Reduced 1.81%	67,433 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	68,678 New	68,678 $2.2 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

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Salem Investment Counselors Inc Schwab Strategic Tr Intl Eqty Transaction History