Signaturefd, LLC Schwab Strategic Tr Intl Eqty Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Signaturefd, LLC holds 89,835 shares of SCHF stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

89,835

Previous 89,245 0.66%

Holding current value

$1.66 Million

Previous $3.43 Million 7.76%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $21,818 - $24,514	590 Added 0.66%	89,835 $3.69 Million
Q2 2024 Jul 29, 2024	SELL	$37.19 - $39.82 $33,322 - $35,678	-896 Reduced 0.99%	89,245 $3.43 Million
Q1 2024 May 03, 2024	BUY	$35.71 - $39.11 $19,569 - $21,432	548 Added 0.61%	90,141 $3.52 Million
Q4 2023 Jan 31, 2024	SELL	$32.37 - $37.01 $276,439 - $316,065	-8,540 Reduced 8.7%	89,593 $3.31 Million
Q3 2023 Nov 03, 2023	SELL	$33.82 - $36.71 $132,574 - $143,903	-3,920 Reduced 3.84%	98,133 $3.33 Million
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $160,366 - $169,947	4,651 Added 4.78%	102,053 $3.64 Million
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $384,922 - $420,779	11,873 Added 13.88%	97,402 $3.39 Million
Q4 2022 Jan 27, 2023	BUY	$28.0 - $33.87 $1.34 Million - $1.62 Million	47,813 Added 126.77%	85,529 $2.75 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $380,375 - $456,423	13,580 Added 56.26%	37,716 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $137,812 - $164,640	-4,427 Reduced 15.5%	24,136 $759,000
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $124,309 - $145,723	3,692 Added 14.84%	28,563 $1.05 Million
Q4 2021 Jan 25, 2022	BUY	$37.77 - $40.6 $54,577 - $58,667	1,445 Added 6.17%	24,871 $967,000
Q3 2021 Oct 28, 2021	BUY	$38.35 - $40.79 $75,933 - $80,764	1,980 Added 9.23%	23,426 $907,000
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $125,170 - $133,996	3,281 Added 18.06%	21,446 $846,000
Q1 2021 Apr 30, 2021	BUY	$35.74 - $38.15 $181,130 - $193,344	5,068 Added 38.7%	18,165 $683,000
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $667 - $797	22 Added 0.17%	13,097 $472,000
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $14,686 - $15,950	-492 Reduced 3.63%	13,075 $411,000
Q2 2020 Jul 30, 2020	SELL	$24.62 - $31.42 $96,928 - $123,700	-3,937 Reduced 22.49%	13,567 $404,000
Q1 2020 Apr 23, 2020	SELL	$22.3 - $34.12 $108,690 - $166,300	-4,874 Reduced 21.78%	17,504 $452,000
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $6,623 - $7,216	214 Added 0.97%	22,378 $753,000
Q3 2019 Oct 16, 2019	BUY	$31.56 - $32.18 $61,857 - $63,072	1,960 Added 9.7%	22,164 $706,000
Q2 2019 Jul 31, 2019	BUY	N/A	479 Added 2.43%	20,204 $648,000
Q1 2019 May 09, 2019	SELL	N/A	-1,251 Reduced 5.96%	19,725 $618,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,200 Added 64.18%	20,976 $595,000
Q3 2018 Nov 15, 2018	BUY	N/A	6,668 Added 109.17%	12,776 $428,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,869 Added 172.8%	6,108 $202,000
Q1 2018 May 08, 2018	BUY	N/A	2,239 New	2,239 $75,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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