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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 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 19,544 shares of SCHF stock, worth $374,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,544

Previous 25,694 23.94%

Holding current value

$374,072

Previous $987,000 18.64%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $227,426 - $255,532	-6,150 Reduced 23.94%	19,544 $803,000
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $387,073 - $414,446	10,408 Added 68.09%	25,694 $987,000
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	$28.0 - $33.87 $4,396 - $5,317	157 Added 1.6%	9,949 $320,000
Q3 2022 Nov 07, 2022	BUY	$28.01 - $33.61 $274,273 - $329,109	9,792 New	9,792 $275,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $50,025 - $59,764	-1,607 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $269 - $315	-8 Reduced 0.5%	1,607 $59,000
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $1,359 - $1,461	36 Added 2.28%	1,615 $63,000
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.84 $1,754 - $1,878	-46 Reduced 2.83%	1,579 $62,000
Q1 2021 May 06, 2021	SELL	$35.74 - $38.15 $71 - $76	-2 Reduced 0.12%	1,625 $61,000
Q4 2020 Jan 27, 2021	BUY	$30.32 - $36.26 $49,330 - $58,995	1,627 New	1,627 $59,000
Q2 2020 Aug 04, 2020	SELL	$24.62 - $31.42 $18,218 - $23,250	-740 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$22.3 - $34.12 $21,519 - $32,925	-965 Reduced 56.6%	740 $19,000
Q4 2019 Jan 06, 2020	BUY	$30.95 - $33.72 $52,769 - $57,492	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

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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