Seven Bridge Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 70,799 shares of SCHF stock, worth $1.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

70,799

Previous 37,791 87.34%

Holding current value

$1.33 Million

Previous $1.45 Million 100.62%

% of portfolio

0.53%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $1.22 Million - $1.37 Million	33,008 Added 87.34%	70,799 $2.91 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $10,078 - $10,791	271 Added 0.72%	37,791 $1.45 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $13,819 - $15,135	387 Added 1.04%	37,520 $1.46 Million
Q4 2023 Jan 22, 2024	SELL	$32.37 - $37.01 $29,197 - $33,383	-902 Reduced 2.37%	37,133 $1.37 Million
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $29,355 - $31,864	-868 Reduced 2.23%	38,035 $1.29 Million
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $21,584 - $22,874	626 Added 1.64%	38,903 $1.39 Million
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $101,182 - $110,608	3,121 Added 8.88%	38,277 $1.33 Million
Q4 2022 Jan 26, 2023	BUY	$28.0 - $33.87 $984,368 - $1.19 Million	35,156 New	35,156 $0
Q2 2022 Jul 12, 2022	SELL	$31.13 - $37.19 $83,708 - $100,003	-2,689 Reduced 28.61%	6,710 $211,000
Q1 2022 Apr 15, 2022	SELL	$33.67 - $39.47 $466,329 - $546,659	-13,850 Reduced 59.57%	9,399 $345,000
Q4 2021 Jan 20, 2022	SELL	$37.77 - $40.6 $915,053 - $983,616	-24,227 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $878,114 - $943,909	23,249 New	23,249 $904,000
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $6,212 - $6,607	162 Added 0.67%	24,227 $938,000
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $11,521 - $12,333	302 Added 1.27%	24,065 $949,000
Q1 2021 Apr 20, 2021	BUY	$35.74 - $38.15 $112,473 - $120,058	3,147 Added 15.26%	23,763 $894,000
Q4 2020 Jan 19, 2021	BUY	$30.32 - $36.26 $265,542 - $317,565	8,758 Added 73.86%	20,616 $742,000
Q3 2020 Oct 22, 2020	BUY	$29.85 - $32.42 $353,961 - $384,436	11,858 New	11,858 $372,000
Q3 2019 Oct 09, 2019	SELL	$31.56 - $32.18 $106,136 - $108,221	-3,363 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	2,006 Added 147.83%	3,363 $108,000
Q1 2019 May 14, 2019	BUY	N/A	1,241 Added 1069.83%	1,357 $42,000
Q4 2018 Feb 14, 2019	BUY	N/A	116 New	116 $3,000
Q1 2018 May 11, 2018	SELL	N/A	-99 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	N/A	99	99 $3,000

Others Institutions Holding SCHF

# of Institutions

1,279

Shares Held

810M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Seven Bridge Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History