Spinnaker Investment Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 65,766 shares of SCHF stock, worth $1.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

65,766

Previous 34,421 91.06%

Holding current value

$1.27 Million

Previous $1.42 Million 14.06%

% of portfolio

0.3%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$18.41 - $40.87 $577,061 - $1.28 Million	31,345 Added 91.06%	65,766 $1.22 Million
Q3 2024 Nov 06, 2024	SELL	$36.98 - $41.55 $69,670 - $78,280	-1,884 Reduced 5.19%	34,421 $1.42 Million
Q2 2024 Jul 24, 2024	SELL	$37.19 - $39.82 $52,437 - $56,146	-1,410 Reduced 3.74%	36,305 $1.39 Million
Q1 2024 Apr 19, 2024	SELL	$35.71 - $39.11 $12,784 - $14,001	-358 Reduced 0.94%	37,715 $1.47 Million
Q4 2023 Jan 22, 2024	SELL	$32.37 - $37.01 $80,309 - $91,821	-2,481 Reduced 6.12%	38,073 $1.41 Million
Q3 2023 Oct 31, 2023	SELL	$33.82 - $36.71 $119,452 - $129,659	-3,532 Reduced 8.01%	40,554 $1.38 Million
Q2 2023 Jul 20, 2023	SELL	$34.48 - $36.54 $177,330 - $187,925	-5,143 Reduced 10.45%	44,086 $1.57 Million
Q1 2023 Apr 13, 2023	SELL	$32.42 - $35.44 $198,215 - $216,680	-6,114 Reduced 11.05%	49,229 $1.71 Million
Q4 2022 Jan 17, 2023	SELL	$28.0 - $33.87 $324,800 - $392,891	-11,600 Reduced 17.33%	55,343 $0
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $66,803 - $80,159	-2,385 Reduced 3.44%	66,943 $1.89 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $37.19 $2.2 Million - $2.63 Million	-70,765 Reduced 50.51%	69,328 $2.18 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $140,740 - $164,984	-4,180 Reduced 2.9%	140,093 $5.25 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $5.45 Million - $5.86 Million	144,273 New	144,273 $5.56 Million

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Spinnaker Investment Group, LLC Schwab Strategic Tr Intl Eqty Transaction History