Sws Partners Schwab Strategic Tr Intl Eqty Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sws Partners holds 290,925 shares of SCHF stock, worth $5.6 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

290,925

Previous 286,381 1.59%

Holding current value

$5.6 Million

Previous $11 Million 8.73%

% of portfolio

3.86%

Previous 3.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $168,037 - $188,803	4,544 Added 1.59%	290,925 $12 Million
Q2 2024 Jul 17, 2024	SELL	$37.19 - $39.82 $20,380 - $21,821	-548 Reduced 0.19%	286,381 $11 Million
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $39,281 - $43,021	-1,100 Reduced 0.38%	286,929 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $5.67 Million - $6.48 Million	-175,165 Reduced 37.82%	288,029 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $622,321 - $675,500	18,401 Added 4.14%	463,194 $15.7 Million
Q2 2023 Aug 17, 2023	BUY	$34.48 - $36.54 $15.3 Million - $16.3 Million	444,793 New	444,793 $15.9 Million
Q2 2023 Jul 26, 2023	SELL	$34.48 - $36.54 $444,585 - $471,146	-12,894 Reduced 2.82%	444,793 $15.9 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $860,621 - $940,790	26,546 Added 6.16%	457,687 $15.9 Million
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $652,540 - $789,340	23,305 Added 5.71%	431,141 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $11.4 Million - $13.7 Million	407,836 New	407,836 $11.5 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $11.1 Million - $11.8 Million	-309,498 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$30.32 - $36.26 $93,052 - $111,281	-3,069 Reduced 0.98%	309,498 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $9.33 Million - $10.1 Million	312,567 New	312,567 $9.82 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $7.61 Million - $9.71 Million	-308,977 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $344,735 - $527,461	15,459 Added 5.27%	308,977 $7.98 Million
Q3 2019 Nov 21, 2019	SELL	$31.56 - $32.18 $143 Million - $146 Million	-4,522,306 Reduced 93.91%	293,518 $9.8 Million
Q3 2019 Nov 15, 2019	BUY	$31.56 - $32.18 $143 Million - $146 Million	4,533,531 Added 1605.97%	4,815,824 $151 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,917 Added 13.2%	282,293 $9.05 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,156 Added 1.28%	249,376 $7.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,801 Added 5.48%	246,220 $8.26 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,560 Added 3.35%	233,419 $7.71 Million
Q1 2018 May 15, 2018	BUY	N/A	25,998 Added 13.01%	225,859 $7.49 Million
Q4 2017 Feb 15, 2018	BUY	N/A	199,861	199,861 $6.81 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account