Thompson Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 30,118 shares of SCHF stock, worth $575,856. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,118

Previous 30,118 -0.0%

Holding current value

$575,856

Previous $1.16 Million 7.0%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$37.19 - $39.82 $14,876 - $15,928	-400 Reduced 1.31%	30,118 $1.16 Million
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $47,486 - $54,293	-1,467 Reduced 4.59%	30,518 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$33.82 - $36.71 $28,747 - $31,203	-850 Reduced 2.59%	31,985 $1.09 Million
Q2 2023 Jul 10, 2023	BUY	$34.48 - $36.54 $34,480 - $36,540	1,000 Added 3.14%	32,835 $1.17 Million
Q4 2021 Feb 07, 2022	SELL	$37.77 - $40.6 $31,160 - $33,495	-825 Reduced 2.53%	31,835 $1.24 Million
Q3 2021 Oct 13, 2021	SELL	$38.35 - $40.79 $15,340 - $16,316	-400 Reduced 1.21%	32,660 $1.26 Million
Q4 2020 Jan 19, 2021	SELL	$30.32 - $36.26 $138,319 - $165,418	-4,562 Reduced 12.13%	33,060 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$29.85 - $32.42 $2,805 - $3,047	-94 Reduced 0.25%	37,622 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$22.3 - $34.12 $9,098 - $13,920	-408 Reduced 1.07%	37,716 $975,000
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $2,785 - $3,034	90 Added 0.24%	38,124 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,126 Added 5.92%	38,034 $1.08 Million
Q2 2018 Jul 09, 2018	BUY	N/A	646 Added 1.83%	35,908 $1.19 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,258 Reduced 8.46%	35,262 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	N/A	38,520	38,520 $1.29 Million

Others Institutions Holding SCHF

# of Institutions

1,267

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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Thompson Investment Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History