Smithbridge Asset Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 11,965 shares of SCHF stock, worth $477,882. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,965
Previous 11,997 0.27%
Holding current value
$477,882
Previous $468,000 1.92%
% of portfolio
0.1%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$37.19 - $39.82 $1,190 - $1,274
-32 Reduced 0.27%
11,965 $459,000
Q1 2024

May 03, 2024
SELL
$35.71 - $39.11 $2,106 - $2,307
-59 Reduced 0.49%
11,997 $468,000
Q4 2023

Jan 18, 2024
SELL
$32.37 - $37.01 $615 - $703
-19 Reduced 0.16%
12,056 $446,000
Q3 2023

Oct 25, 2023
SELL
$33.82 - $36.71 $64,528 - $70,042
-1,908 Reduced 13.65%
12,075 $410,000
Q2 2023

Jul 20, 2023
SELL
$34.48 - $36.54 $102,129 - $108,231
-2,962 Reduced 17.48%
13,983 $498,000
Q2 2023

Jul 18, 2023
BUY
$34.48 - $36.54 $92,268 - $97,781
2,676 Added 18.75%
16,945 $546,000
Q1 2023

Apr 20, 2023
SELL
$32.42 - $35.44 $86,755 - $94,837
-2,676 Reduced 15.79%
14,269 $497,000
Q4 2022

Mar 01, 2023
BUY
$29.98 - $33.87 $34,626 - $39,119
1,155 Added 7.31%
16,945 $546,000
Q3 2022

Oct 25, 2022
SELL
N/A
-20,287 Reduced 56.23%
15,790 $444,000
Q2 2022

Aug 03, 2022
BUY
N/A
18,894 Added 109.96%
36,077 $1.14 Million
Q1 2022

Apr 25, 2022
BUY
N/A
176 Added 1.03%
17,183 $631,000
Q4 2021

Jan 24, 2022
BUY
N/A
146 Added 0.87%
17,007 $661,000
Q3 2021

Oct 04, 2021
BUY
N/A
1,446 Added 9.38%
16,861 $653,000
Q2 2021

Jul 23, 2021
BUY
N/A
150 Added 0.98%
15,415 $608,000
Q1 2021

Apr 06, 2021
BUY
N/A
937 Added 6.54%
15,265 $574,000
Q4 2020

Jan 21, 2021
BUY
N/A
1,541 Added 12.05%
14,328 $516,000
Q3 2020

Oct 29, 2020
BUY
N/A
456 Added 3.7%
12,787 $401,000
Q2 2020

Jul 01, 2020
BUY
N/A
250 Added 2.07%
12,331 $367,000
Q1 2020

Apr 13, 2020
BUY
N/A
460 Added 3.96%
12,081 $312,000
Q4 2019

Jan 09, 2020
BUY
N/A
2,597 Added 28.78%
11,621 $391,000
Q3 2019

Oct 15, 2019
BUY
N/A
291 Added 3.33%
9,024 $288,000
Q2 2019

Jul 09, 2019
BUY
N/A
1,091 Added 14.28%
8,733 $280,000
Q1 2019

Apr 03, 2019
BUY
N/A
7,642 New
7,642 $239,000

Others Institutions Holding SCHF

# of Institutions
1,192
Shares Held
858M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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