Summit Trail Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 20,204 shares of SCHF stock, worth $389,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,204

Previous 14,539 38.96%

Holding current value

$389,735

Previous $558,000 48.75%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $209,491 - $235,380	5,665 Added 38.96%	20,204 $830,000
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $168,991 - $180,942	4,544 Added 45.46%	14,539 $558,000
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $4,963 - $5,436	139 Added 1.41%	9,995 $390,000
Q1 2023 May 04, 2023	SELL	$32.42 - $35.44 $1,783 - $1,949	-55 Reduced 0.55%	9,856 $342,000
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $1,540 - $1,862	55 Added 0.56%	9,911 $319,000
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $36,581 - $43,894	-1,306 Reduced 11.7%	9,856 $277,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $252,619 - $301,796	-8,115 Reduced 42.1%	11,162 $351,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $410,504 - $481,218	12,192 Added 172.08%	19,277 $708,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $267,600 - $287,651	7,085 New	7,085 $276,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,935 Closed	0 $0
Q1 2018 May 22, 2018	SELL	N/A	-232,947 Reduced 97.11%	6,935 $240,000
Q1 2018 May 21, 2018	BUY	N/A	235,209 Added 5033.36%	239,882 $240,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,673	4,673 $169,000

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

Ticker SCHF
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Summit Trail Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History