Sawtooth Solutions, LLC Schwab Strategic Tr Intl Eqty Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 78,586 shares of SCHF stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,586

Previous 78,786 0.25%

Holding current value

$1.52 Million

Previous $2.68 Million 8.56%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $6,473 - $7,402	-200 Reduced 0.25%	78,586 $2.9 Million
Q3 2023 Oct 19, 2023	SELL	$33.82 - $36.71 $133,622 - $145,041	-3,951 Reduced 4.78%	78,786 $2.68 Million
Q2 2023 Jul 26, 2023	SELL	$34.48 - $36.54 $207,086 - $219,459	-6,006 Reduced 6.77%	82,737 $2.95 Million
Q1 2023 Apr 27, 2023	BUY	$32.42 - $35.44 $1.53 Million - $1.68 Million	47,346 Added 114.37%	88,743 $3.09 Million
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $11,732 - $14,191	419 Added 1.02%	41,397 $1.33 Million
Q3 2022 Oct 12, 2022	SELL	$28.01 - $33.61 $97,278 - $116,727	-3,473 Reduced 7.81%	40,978 $1.15 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $37.19 $465,455 - $556,064	-14,952 Reduced 25.17%	44,451 $1.4 Million
Q1 2022 May 20, 2022	SELL	$33.67 - $39.47 $242,255 - $283,986	-7,195 Reduced 10.8%	59,403 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $1.32 Million - $1.41 Million	34,819 Added 109.57%	66,598 $2.59 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $1.22 Million - $1.3 Million	31,779 New	31,779 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$30.95 - $33.72 $267,655 - $291,610	-8,648 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$31.56 - $32.18 $272,930 - $278,292	8,648 New	8,648 $276,000
Q2 2019 Aug 08, 2019	SELL	N/A	-16,942 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	4,000 Added 30.91%	16,942 $530,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,942 New	12,942 $367,000
Q3 2018 Oct 26, 2018	SELL	N/A	-15,047 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,047 New	15,047 $497,000

Others Institutions Holding SCHF

# of Institutions

1,270

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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Sawtooth Solutions, LLC Schwab Strategic Tr Intl Eqty Transaction History