Stokes Family Office, LLC Schwab Strategic Tr Intl Eqty Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Stokes Family Office, LLC holds 411,870 shares of SCHF stock, worth $7.75 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

411,870

Previous 391,170 5.29%

Holding current value

$7.75 Million

Previous $15 Million 12.7%

% of portfolio

1.92%

Previous 1.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $765,485 - $860,084	20,700 Added 5.29%	411,870 $16.9 Million
Q2 2024 Jul 05, 2024	BUY	$37.19 - $39.82 $934,287 - $1 Million	25,122 Added 6.86%	391,170 $15 Million
Q1 2024 May 06, 2024	BUY	$35.71 - $39.11 $1.32 Million - $1.44 Million	36,910 Added 11.21%	366,048 $14.3 Million
Q4 2023 Feb 06, 2024	SELL	$32.37 - $37.01 $1.91 Million - $2.18 Million	-58,978 Reduced 15.2%	329,138 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $13.1 Million - $14.2 Million	388,116 New	388,116 $13.2 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $37.19 $46,321 - $55,338	-1,488 Reduced 6.11%	22,862 $719,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $819,864 - $961,094	24,350 New	24,350 $894,000

Others Institutions Holding SCHF

# of Institutions

1,279

Shares Held

810M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Stokes Family Office, LLC Schwab Strategic Tr Intl Eqty Transaction History