Scs Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Scs Capital Management LLC holds 5,582,635 shares of SCHF stock, worth $108 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

5,582,635

Previous 5,845,067 4.49%

Holding current value

$108 Million

Previous $225 Million 2.22%

% of portfolio

4.63%

Previous 4.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $9.7 Million - $10.9 Million	-262,432 Reduced 4.49%	5,582,635 $230 Million
Q2 2024 Oct 01, 2024	SELL	$37.19 - $39.82 $3.82 Million - $4.09 Million	-102,688 Reduced 1.73%	5,845,067 $225 Million
Q1 2024 Aug 13, 2024	SELL	$35.71 - $39.11 $3.28 Million - $3.59 Million	-91,713 Reduced 1.52%	5,947,755 $232 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $3.28 Million - $3.59 Million	-91,713 Reduced 1.52%	5,947,755 $232 Million
Q4 2023 Aug 13, 2024	BUY	$32.37 - $37.01 $2.97 Million - $3.39 Million	91,713 Added 1.54%	6,039,468 $223 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $3.23 Million - $3.69 Million	-99,702 Reduced 1.62%	6,039,468 $223 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $1.6 Million - $1.73 Million	-47,184 Reduced 0.76%	6,139,170 $208 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $7.18 Million - $7.61 Million	-208,195 Reduced 3.26%	6,186,354 $221 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $7.95 Million - $8.69 Million	-245,103 Reduced 3.69%	6,394,549 $223 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $7.99 Million - $9.67 Million	-285,358 Reduced 4.12%	6,639,652 $214 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $4.32 Million - $5.18 Million	-154,191 Reduced 2.18%	6,925,010 $195 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $17.4 Million - $20.8 Million	-560,222 Reduced 7.33%	7,079,201 $223 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $16.1 Million - $18.9 Million	-478,526 Reduced 5.89%	7,639,423 $281 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $6.02 Million - $6.47 Million	-159,473 Reduced 1.93%	8,117,949 $316 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $37.3 Million - $39.7 Million	-973,821 Reduced 10.53%	8,277,422 $320 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $33.7 Million - $36 Million	-882,524 Reduced 8.71%	9,251,243 $365 Million
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $4.13 Million - $4.41 Million	-115,685 Reduced 1.13%	10,133,767 $381 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $19.2 Million - $23 Million	-633,508 Reduced 5.82%	10,249,452 $369 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $9.79 Million - $10.6 Million	-328,023 Reduced 2.93%	10,882,960 $342 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $59.8 Million - $76.3 Million	2,429,533 Added 27.67%	11,210,983 $334 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $196 Million - $300 Million	8,781,450 New	8,781,450 $227 Million

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Scs Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History