Shearwater Capital LLC Schwab Strategic Tr Intl Eqty Transaction History

Shearwater Capital LLC

$157 Million
Q2 2025

A detailed history of Shearwater Capital LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Shearwater Capital LLC holds 13,328 shares of SCHF stock, worth $299,613. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,328

Previous 13,328 -0.0%

Holding current value

$299,613

Previous $266,000 10.53%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$18.41 - $40.87 $122,665 - $272,316	6,663 Added 99.97%	13,328 $246,000
Q3 2023 Oct 17, 2023	SELL	$33.82 - $36.71 $30,742 - $33,369	-909 Reduced 12.0%	6,665 $226,000
Q1 2023 Apr 03, 2023	BUY	$32.42 - $35.44 $228,139 - $249,391	7,037 Added 1310.43%	7,574 $263,000
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $560 - $677	20 Added 3.87%	537 $0
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $448 - $537	-16 Reduced 3.0%	517 $213,000
Q2 2022 Jul 18, 2022	SELL	$31.13 - $37.19 $840 - $1,004	-27 Reduced 4.82%	533 $238,000
Q1 2022 Apr 27, 2022	SELL	$33.67 - $39.47 $336 - $394	-10 Reduced 1.75%	560 $278,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $21,528 - $23,142	570 New	570 $294,000

Others Institutions Holding SCHF

# of Institutions

1,476

Shares Held

1.56B

Call Options Held

39.6K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shearwater Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shearwater Capital LLC with notifications on news.

Account

Shearwater Capital LLC Schwab Strategic Tr Intl Eqty Transaction History