Sandy Spring Bank Schwab Strategic Tr Intl Eqty Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sandy Spring Bank holds 9,747 shares of SCHF stock, worth $190,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,747

Previous 9,009 8.19%

Holding current value

$190,748

Previous $346,000 15.61%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $27,291 - $30,663	738 Added 8.19%	9,747 $400,000
Q2 2024 Aug 06, 2024	SELL	$37.19 - $39.82 $2,491 - $2,667	-67 Reduced 0.74%	9,009 $346,000
Q1 2024 May 08, 2024	BUY	$35.71 - $39.11 $4,320 - $4,732	121 Added 1.35%	9,076 $354,000
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $2,330 - $2,664	72 Added 0.81%	8,955 $330,000
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $270 - $293	-8 Reduced 0.09%	8,883 $301,000
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $1,310 - $1,388	38 Added 0.43%	8,891 $316,000
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $19,127 - $20,909	590 Added 7.14%	8,853 $308,000
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $59,136 - $71,533	2,112 Added 34.34%	8,263 $266,000
Q3 2022 Nov 02, 2022	BUY	$28.01 - $33.61 $7,058 - $8,469	252 Added 4.27%	6,151 $173,000
Q2 2022 Jul 21, 2022	BUY	$31.13 - $37.19 $160,132 - $191,305	5,144 Added 681.32%	5,899 $185,000
Q1 2022 May 03, 2022	BUY	$33.67 - $39.47 $4,175 - $4,894	124 Added 19.65%	755 $27,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $491 - $527	13 Added 2.1%	631 $24,000
Q3 2021 Nov 05, 2021	BUY	$38.35 - $40.79 $882 - $938	23 Added 3.87%	618 $24,000
Q2 2020 Aug 12, 2020	BUY	$24.62 - $31.42 $10,241 - $13,070	416 Added 232.4%	595 $17,000
Q1 2020 May 01, 2020	BUY	$22.3 - $34.12 $3,991 - $6,107	179 New	179 $5,000
Q2 2019 Aug 01, 2019	SELL	N/A	-372 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	372 New	372 $12,000

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Sandy Spring Bank Schwab Strategic Tr Intl Eqty Transaction History