Td Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Td Capital Management LLC holds 1,086 shares of SCHF stock, worth $19,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,076 0.93%

Holding current value

$19,993

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $369 - $415	10 Added 0.93%	1,086 $44,000
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $3,819 - $4,367	-118 Reduced 9.88%	1,076 $39,000
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $35,680 - $38,729	1,055 Added 758.99%	1,194 $40,000
Q2 2023 Aug 16, 2023	BUY	$34.48 - $36.54 $34 - $36	1 Added 0.72%	139 $4,000
Q4 2022 Feb 15, 2023	BUY	$28.0 - $33.87 $84 - $101	3 Added 2.22%	138 $4,000
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $3,781 - $4,537	135 New	135 $4,000
Q1 2022 May 18, 2022	SELL	$33.67 - $39.47 $4,511 - $5,288	-134 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $29,536 - $31,749	-782 Reduced 85.37%	134 $5,000
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $30,104 - $32,020	785 Added 599.24%	916 $35,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $4,997 - $5,350	131 New	131 $5,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

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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Td Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History