Simon Quick Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Simon Quick Advisors, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 15,286 shares of SCHF stock, worth $600,128. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,286
Previous 15,336 0.33%
Holding current value
$600,128
Previous $566,000 5.3%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$35.71 - $39.11 $1,785 - $1,955
-50 Reduced 0.33%
15,286 $596,000
Q4 2023

Jan 16, 2024
BUY
$32.37 - $37.01 $7,477 - $8,549
231 Added 1.53%
15,336 $566,000
Q3 2023

Oct 24, 2023
BUY
$33.82 - $36.71 $89,555 - $97,208
2,648 Added 21.26%
15,105 $512,000
Q2 2023

Aug 01, 2023
BUY
$34.48 - $36.54 $15,791 - $16,735
458 Added 3.82%
12,457 $444,000
Q1 2023

May 15, 2023
BUY
$32.42 - $35.44 $66,461 - $72,652
2,050 Added 20.61%
11,999 $417,000
Q4 2022

Jan 30, 2023
BUY
$29.98 - $33.87 $4,706 - $5,317
157 Added 1.6%
9,949 $320,000
Q3 2022

Nov 07, 2022
BUY
N/A
9,792 New
9,792 $275,000
Q2 2022

Aug 08, 2022
SELL
N/A
-1,607 Closed
0 $0
Q1 2022

May 05, 2022
SELL
N/A
-8 Reduced 0.5%
1,607 $59,000
Q4 2021

Feb 08, 2022
BUY
N/A
36 Added 2.28%
1,615 $63,000
Q2 2021

Jul 21, 2021
SELL
N/A
-46 Reduced 2.83%
1,579 $62,000
Q1 2021

May 06, 2021
SELL
N/A
-2 Reduced 0.12%
1,625 $61,000
Q4 2020

Jan 27, 2021
BUY
N/A
1,627 New
1,627 $59,000
Q2 2020

Aug 04, 2020
SELL
N/A
-740 Closed
0 $0
Q1 2020

Apr 09, 2020
SELL
N/A
-965 Reduced 56.6%
740 $19,000
Q4 2019

Jan 06, 2020
BUY
N/A
1,705 New
1,705 $57,000
Q1 2019

Apr 16, 2019
SELL
N/A
-6,084 Closed
0 $0
Q4 2018

Jan 29, 2019
SELL
N/A
-1,449 Reduced 19.24%
6,084 $172,000
Q3 2018

Oct 29, 2018
SELL
N/A
-391 Reduced 4.93%
7,533 $253,000
Q2 2018

Aug 10, 2018
SELL
N/A
-751 Reduced 8.66%
7,924 $261,000
Q1 2018

May 07, 2018
SELL
N/A
-220 Reduced 2.47%
8,675 $292,000
Q4 2017

Feb 13, 2018
BUY
N/A
391 Added 4.6%
8,895 $318,000
Q3 2017

Nov 06, 2017
BUY
N/A
281 Added 3.42%
8,504 $285,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,223
8,223 $261,000

Others Institutions Holding SCHF

# of Institutions
1,165
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email