Spectrum Management Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Spectrum Management Group, LLC holds 8 shares of SCHF stock, worth $188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,032,344 100.0%

Holding current value

$188

Previous $29 Million 100.0%

% of portfolio

0.0%

Previous 6.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$28.01 - $33.61 $28.9 Million - $34.7 Million	-1,032,336 Reduced 100.0%	8 $0
Q3 2022 Nov 01, 2022	BUY	$28.01 - $33.61 $28.9 Million - $34.7 Million	1,032,336 Added 0.0%	1,032,344 $29 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $37.19 $186 - $223	-6 Reduced 42.86%	8 $0
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $1,548 - $1,815	-46 Reduced 76.67%	14 $1,000
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $2,289 - $2,450	60 New	60 $2,000
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $27,985 - $33,467	-923 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $28,566 - $31,123	923 New	923 $31,000

Others Institutions Holding SCHF

# of Institutions

1,503

Shares Held

1.54B

Call Options Held

39.6K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Spectrum Management Group, LLC Schwab Strategic Tr Intl Eqty Transaction History