Signet Investment Advisory Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 243,792 shares of SCHF stock, worth $4.67 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

243,792

Previous 238,725 2.12%

Holding current value

$4.67 Million

Previous $9.17 Million 9.3%

% of portfolio

5.02%

Previous 4.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.98 - $41.55 $187,377 - $210,533	5,067 Added 2.12%	243,792 $10 Million
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $106,214 - $113,725	2,856 Added 1.21%	238,725 $9.17 Million
Q1 2024 Apr 29, 2024	BUY	$35.71 - $39.11 $205,868 - $225,469	5,765 Added 2.51%	235,869 $9.2 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $73,641 - $84,197	2,275 Added 1.0%	230,104 $8.5 Million
Q3 2023 Oct 20, 2023	BUY	$33.82 - $36.71 $177,419 - $192,580	5,246 Added 2.36%	227,829 $7.74 Million
Q2 2023 Jul 19, 2023	BUY	$34.48 - $36.54 $64,615 - $68,475	1,874 Added 0.85%	222,583 $7.94 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $184,178 - $201,334	5,681 Added 2.64%	220,709 $7.68 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $84,672 - $102,422	3,024 Added 1.43%	215,028 $0
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $70,585 - $84,697	2,520 Added 1.2%	212,004 $5.96 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $4,980 - $5,950	160 Added 0.08%	209,484 $6.59 Million
Q1 2022 May 03, 2022	SELL	$33.67 - $39.47 $77,575 - $90,938	-2,304 Reduced 1.09%	209,324 $7.69 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $155,348 - $166,987	4,113 Added 1.98%	211,628 $8.23 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $261,968 - $278,636	6,831 Added 3.4%	207,515 $8.03 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.84 $258,809 - $277,058	6,784 Added 3.5%	200,684 $7.92 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $309,401 - $330,264	8,657 Added 4.67%	193,900 $7.3 Million
Q4 2020 Feb 05, 2021	BUY	$30.32 - $36.26 $5.62 Million - $6.72 Million	185,243 New	185,243 $6.67 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Signet Investment Advisory Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History